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Derivatives - Schedule Of Gross Derivative Fair Values, The Balance Sheet Netting Adjustments And The Resulting Net Fair Values Recorded, Cash and Non-Cash Collateral Associated With Master Netting Arrangements (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Derivative assets    
Gross amounts recognized $ 490,588 $ 610,920
Less: Master netting agreements (84,214) (75,534)
Less: Cash collateral received (261,394) (237,258)
Net derivative assets 144,980 298,128
Less: Security Collateral Received (61,543) (246,259)
Net Amount 83,437 51,869
Contracts not subject to master netting arrangements, gross amounts recognized 7,000 3,000
Derivative, cash collateral received, including amount offset by fair value assets, and excess cash amount 269,000 244,000
Derivative liabilities    
Gross amounts recognized 465,842 613,314
Less: Master netting agreements (84,214) (75,534)
Less: Cash collateral received (11,133) (636)
Net derivative liabilities 370,495 537,144
Less: Security Collateral Pledged 0 0
Net Amount 370,495 537,144
Contracts not subject to master netting arrangements, gross amounts recognized 16,000 16,000
Derivative, cash collateral posted against derivative liabilities, including amount offset the derivative fair value liabilities, and excess cash amount $ 13,000 $ 1,000
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Accrued expenses and other liabilities Accrued expenses and other liabilities