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Derivatives - Schedule of Offsetting Derivative Assets and Liabilities (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Offsetting Derivative Assets    
Gross amounts recognized $ 49,510,000 $ 44,273,000
Gross amounts offset in the consolidated balance sheets 0 0
Net amounts presented in the consolidated balance sheets 49,510,000 44,273,000
Gross amounts not offset in the consolidated balance sheets, less financial instruments 9,428,000 14,229,000
Gross amounts not offset in the consolidated balance sheets, less financial collateral pledged 0 0
Net amounts 40,082,000 30,044,000
Offsetting Derivative Liabilities    
Gross amounts recognized 15,980,000 20,251,000
Gross amounts offset in the consolidated balance sheets 0 0
Net amounts presented in the consolidated balance sheets 15,980,000 20,251,000
Gross amounts not offset in the consolidated balance sheets, less financial instruments 9,428,000 14,229,000
Gross amounts not offset in the consolidated balance sheets, less financial collateral pledged 6,552,000 6,022,000
Net amounts $ 0 $ 0