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Derivatives - Offsetting Arrangements (Details)
$ in Thousands
Sep. 30, 2023
USD ($)
derivative
Dec. 31, 2022
USD ($)
Assets:    
Derivative assets, gross amounts of recognized assets $ 258,923 $ 177,827
Derivative asset, gross amounts offset (6) (4,523)
Derivative assets, net amounts of assets 258,917 173,304
Derivative asset, notional amount 3,615,268 3,218,042
Liabilities:    
Derivative liability, gross amounts of liabilities (6) (8,247)
Derivative liability, gross amounts offset 6 4,523
Derivative liabilities, net amounts of liabilities 0 (3,724)
Derivative liability, notional amount 0 0
Derivative, net, gross amounts of assets/liabilities 258,917 169,580
Derivative assets, net amounts of assets/liabilities 258,917 169,580
Derivative, notional amount $ 3,615,268 3,218,042
Minimum | Secured Overnight Financing Rate (SOFR)    
Liabilities:    
Interest rate 0.31%  
Maximum | Secured Overnight Financing Rate (SOFR)    
Liabilities:    
Interest rate 3.78%  
Interest rate swaps    
Liabilities:    
Number of interest rate swaps | derivative 75  
Derivatives designated as hedging instruments    
Assets:    
Derivative assets, gross amounts of recognized assets $ 170,712 133,168
Derivative asset, gross amounts offset (6) 0
Derivative assets, net amounts of assets 170,706 133,168
Derivative asset, notional amount 1,758,578 2,122,222
Liabilities:    
Derivative liability, gross amounts of liabilities (6) (3,724)
Derivative liability, gross amounts offset 6 0
Derivative liabilities, net amounts of liabilities 0 (3,724)
Derivative liability, notional amount 0 0
Derivatives not designated as hedging instruments    
Assets:    
Derivative assets, gross amounts of recognized assets 88,211 44,659
Derivative asset, gross amounts offset 0 (4,523)
Derivative assets, net amounts of assets 88,211 40,136
Derivative asset, notional amount 1,856,690 1,095,820
Liabilities:    
Derivative liability, gross amounts of liabilities 0 (4,523)
Derivative liability, gross amounts offset 0 4,523
Derivative liabilities, net amounts of liabilities 0 0
Derivative liability, notional amount $ 0 $ 0