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Derivatives and Hedging Activity - Schedule of Non-Designated Derivatives (Details)
€ in Thousands, £ in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands
Mar. 31, 2024
EUR (€)
contract
Mar. 31, 2024
GBP (£)
contract
Mar. 31, 2024
AUD ($)
contract
Mar. 31, 2024
CHF (SFr)
contract
Mar. 31, 2024
USD ($)
contract
Derivatives          
Number of Contracts 700 700 700 700 700
Foreign exchange contracts | EUR | Long          
Derivatives          
Number of Contracts 26 26 26 26 26
Aggregate Notional Amount | € € 399,300        
Foreign exchange contracts | EUR | Short          
Derivatives          
Number of Contracts 162 162 162 162 162
Aggregate Notional Amount | € € 838,898        
Foreign exchange contracts | GBP | Long          
Derivatives          
Number of Contracts 15 15 15 15 15
Aggregate Notional Amount | £   £ 68,963      
Foreign exchange contracts | GBP | Short          
Derivatives          
Number of Contracts 209 209 209 209 209
Aggregate Notional Amount | £   £ 552,574      
Foreign exchange contracts | AUD | Long          
Derivatives          
Number of Contracts 10 10 10 10 10
Aggregate Notional Amount | $     $ 819,763    
Foreign exchange contracts | AUD | Short          
Derivatives          
Number of Contracts 140 140 140 140 140
Aggregate Notional Amount | $     $ 1,620,052    
Foreign exchange contracts | CHF | Short          
Derivatives          
Number of Contracts 65 65 65 65 65
Aggregate Notional Amount | SFr       SFr 20,900  
Interest rate swaps – Paying fixed rates | USD          
Derivatives          
Number of Contracts 60 60 60 60 60
Aggregate Notional Amount | $         $ 4,524,605
Interest rate swaps – Receiving fixed rates | USD          
Derivatives          
Number of Contracts 4 4 4 4 4
Aggregate Notional Amount | $         $ 1,592,500
Interest rate caps | GBP          
Derivatives          
Number of Contracts 1 1 1 1 1
Aggregate Notional Amount | £   £ 61,000      
Interest rate caps | USD          
Derivatives          
Number of Contracts 4 4 4 4 4
Aggregate Notional Amount | $         $ 624,332
Credit instruments | USD          
Derivatives          
Number of Contracts 3 3 3 3 3
Aggregate Notional Amount | $         $ 49,000
Interest rate swap guarantees | USD          
Derivatives          
Number of Contracts 1 1 1 1 1
Aggregate Notional Amount | $         $ 98,925