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Offsetting Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Gross amounts recognized    
Federal funds sold and securities purchased under agreements to resell $ 1,170,000 $ 2,451,000
Derivatives (included in Other assets) 420,000 386,000
Total assets 1,590,000 2,837,000
Federal funds and other short-term borrowings 4,612,000 10,442,000
Derivatives (included in Other liabilities) 333,000 451,000
Total liabilities 4,945,000 10,893,000
Gross amounts offset on the balance sheet    
Federal funds sold and securities purchased under agreements to resell (233,000) (25,000)
Derivatives (included in Other assets) 0 0
Total assets (233,000) (25,000)
Federal funds and other short-term borrowings (233,000) (25,000)
Derivatives (included in Other liabilities) 0 0
Total liabilities (233,000) (25,000)
Net amounts presented on the balance sheet    
Federal funds sold and securities purchased under agreements to resell 937,000 2,426,000
Derivatives (included in Other assets) 420,000 386,000
Total assets 1,357,000 2,812,000
Federal funds and other short-term borrowings 4,379,000 10,417,000
Derivatives (included in Other liabilities) 333,000 451,000
Total liabilities 4,712,000 10,868,000
Gross amounts not offset in the balance sheet, Financial Instruments    
Federal funds sold and securities purchased under agreements to resell 0 0
Derivatives (included in Other assets) (31,000) (10,000)
Total assets (31,000) (10,000)
Federal funds and other short-term borrowings 0 0
Derivatives (included in Other liabilities) (31,000) (10,000)
Total liabilities (31,000) (10,000)
Gross amounts not offset in the balance sheet, Cash collateral received/ pledged    
Federal funds sold and securities purchased under agreements to resell 0 0
Derivatives (included in Other assets) (357,000) (367,000)
Total assets (357,000) (367,000)
Federal funds and other short-term borrowings 0 0
Derivatives (included in Other liabilities) (1,000) 0
Total liabilities $ (1,000) $ 0
Derivative Asset, Statement of Financial Position [Extensible Enumeration] Other assets Other assets
Derivative Liability, Statement of Financial Position [Extensible Enumeration] Other liabilities Other liabilities
Net amount    
Federal funds sold and securities purchased under agreements to resell $ 937,000 $ 2,426,000
Derivatives (included in Other assets) 32,000 9,000
Total assets 969,000 2,435,000
Federal funds and other short-term borrowings 4,379,000 10,417,000
Derivatives (included in Other liabilities) 301,000 441,000
Total liabilities $ 4,680,000 $ 10,858,000