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Derivatives - Offsetting Derivative Assets and Liabilities (Details) - USD ($)
Sep. 30, 2022
Dec. 31, 2021
Offsetting Derivative Assets    
Gross amounts recognized $ 46,973,000 $ 4,990,000
Gross amounts offset in the consolidated balance sheets 0 0
Net amounts presented in the consolidated balance sheets 46,973,000 4,990,000
Gross amounts not offset in the consolidated balance sheets, less financial instruments 14,100,000 4,297,000
Gross amounts not offset in the consolidated balance sheets, less financial collateral pledged 0 0
Net amounts 32,873,000 693,000
Offsetting Derivative Liabilities    
Gross amounts recognized 20,272,000 15,733,000
Gross amounts offset in the consolidated balance sheets 0 0
Net amounts presented in the consolidated balance sheets 20,272,000 15,733,000
Gross amounts not offset in the consolidated balance sheets, less financial instruments 14,100,000 4,297,000
Gross amounts not offset in the consolidated balance sheets, less financial collateral pledged 6,172,000 11,436,000
Net amounts $ 0 $ 0