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Derivative Financial Instruments - Offsetting of Derivative Assets - Derivative Assets, Financial Assets, and Collateral Held by Counterparty (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Total    
Net amounts of assets presented in the balance sheet $ 108,987 $ 179,079
Net amount 108,987 179,079
RJ O'Brien    
Total    
Net amounts of assets presented in the balance sheet 28,654 74,010
Net amount 28,654 74,010
Citibank, N.A.    
Total    
Net amounts of assets presented in the balance sheet 3,476 2,947
Net amount 3,476 2,947
Goldman Sachs    
Total    
Net amounts of assets presented in the balance sheet   8,473
Net amount   8,473
Mizuho Securities    
Total    
Net amounts of assets presented in the balance sheet   1,467
Net amount   1,467
Other    
Total    
Net amounts of assets presented in the balance sheet 2,312 1,869
Net amount 2,312 1,869
Interest rate lock commitments    
Total    
Net amounts of assets presented in the balance sheet 74,545 90,313
Net amount $ 74,545 $ 90,313