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Offsetting Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivative assets    
Gross Amounts Recognized $ 133,016 $ 108,621
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 133,016 108,621
Derivative assets, Gross Amounts Not Offset in the Statements of Financial Position, Financial Instruments 82,124 69,221
Derivative assets, Gross Amounts Not Offset in the Statements of Financial Position, Cash Collateral Received/Pledged 0 0
Total net derivative assets 50,892 39,400
Derivative liabilities    
Gross Amounts Recognized 85,657 91,404
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 85,657 91,404
Derivative liabilities, Gross Amounts Not Offset in the Statements of Financial Position, Financial Instruments 82,124 69,221
Derivative liabilities, Gross Amounts Not Offset in the Statements of Financial Position, Cash Collateral Received/Pledged 3,533 22,183
Total net derivative liabilities 0 0
Repurchase agreements    
Gross Amounts Recognized 10,233,082 10,799,120
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 10,233,082 10,799,120
Repurchase agreements, Gross Amounts Not Offset in the Statements of Financial Position, Financial Instruments 10,233,082 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 10,318,739 10,890,524
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts Presented in the Statement of Financial Position 10,318,739 10,890,524
Liabilities, Gross Amounts Not Offset in the Statements of Financial Position, Financial Instruments 10,315,206 10,868,341
Liabilities, Gross Amounts Not Offset in the Statements of Financial Position, Cash Collateral Received/Pledged 3,533 22,183
Total net liabilities $ 0 $ 0