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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
Mar. 31, 2025
Dec. 31, 2024
Derivative assets    
Gross amounts recognized $ 513,897 $ 523,133
Less: Master netting agreements (90,876) (111,124)
Less: Cash collateral received (238,687) (316,168)
Net derivative assets 184,334 95,841
Less: Security Collateral Received (36,436) (55,222)
Net Amount 147,898 40,619
Contracts not subject to master netting arrangements, gross amounts recognized 9,000 4,000
Derivative, cash collateral received, including amount offset by fair value assets, and excess cash amount 251,000 322,000
Derivative liabilities    
Gross amounts recognized 464,084 545,885
Less: Master netting agreements (90,876) (111,124)
Less: Cash collateral received (9,851) (1,160)
Net derivative liabilities 363,357 433,601
Less: Security Collateral Pledged (22,878) 0
Net Amount 340,479 433,601
Contracts not subject to master netting arrangements, gross amounts recognized 17,000 27,000
Derivative, cash collateral posted against derivative liabilities, including amount offset the derivative fair value liabilities, and excess cash amount $ 11,000 $ 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