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Offsetting Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Derivative assets    
Gross Amounts Recognized $ 96,619 $ 108,621
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 96,619 108,621
Derivative assets, Gross Amounts Not Offset in the Statements of Financial Position, Financial Instruments 63,650 69,221
Derivative assets, Gross Amounts Not Offset in the Statements of Financial Position, Cash Collateral Received/Pledged 0 0
Total net derivative assets 32,969 39,400
Derivative liabilities    
Gross Amounts Recognized 78,407 91,404
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 78,407 91,404
Derivative liabilities, Gross Amounts Not Offset in the Statements of Financial Position, Financial Instruments 63,650 69,221
Derivative liabilities, Gross Amounts Not Offset in the Statements of Financial Position, Cash Collateral Received/Pledged 14,757 22,183
Total net derivative liabilities 0 0
Repurchase agreements    
Gross Amounts Recognized 10,944,178 10,799,120
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 10,944,178 10,799,120
Repurchase agreements, Gross Amounts Not Offset in the Statements of Financial Position, Financial Instruments 10,944,178 10,799,120
Repurchase agreements, Gross Amounts Not Offset in the Statements of Financial Position, Cash Collateral Received/Pledged 0 0
Total net repurchase agreements 0 0
Offsetting Derivative Liability, Securities Sold under Agreements to Repurchase, Securities Loaned [Abstract]    
Gross Amounts Recognized 11,022,585 10,890,524
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 11,022,585 10,890,524
Liabilities, Gross Amounts Not Offset in the Statements of Financial Position, Financial Instruments 11,007,828 10,868,341
Liabilities, Gross Amounts Not Offset in the Statements of Financial Position, Cash Collateral Received/Pledged 14,757 22,183
Total net liabilities $ 0 $ 0