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Derivative Financial Instruments - Offsetting of Derivative Assets - Derivative Assets, Financial Assets, and Collateral Held by Counterparty (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Total    
Net amounts of assets presented in the balance sheet $ 113,076 $ 179,079
Net amount   179,079
RJ O' Brien    
Total    
Net amounts of assets presented in the balance sheet 15,842 74,010
Net amount   74,010
Goldman Sachs    
Total    
Net amounts of assets presented in the balance sheet   8,473
Net amount   8,473
Morgan Stanley Bank, N.A.    
Total    
Net amounts of assets presented in the balance sheet 15,260  
Bank of America, N.A.    
Total    
Net amounts of assets presented in the balance sheet 8,221  
Citibank, N.A.    
Total    
Net amounts of assets presented in the balance sheet 657 2,947
Net amount   2,947
Bank of Montreal    
Total    
Net amounts of assets presented in the balance sheet 3,781 137
Net amount   137
Mizuho Bank, Ltd.    
Total    
Net amounts of assets presented in the balance sheet 1,683 1,467
Net amount   1,467
Others    
Total    
Net amounts of assets presented in the balance sheet 6,074 1,575
Net amount   1,575
Athene Annuity & Life Assurance Company    
Total    
Net amounts of assets presented in the balance sheet 2,352  
BNP Paribas    
Total    
Net amounts of assets presented in the balance sheet 2,260 157
Net amount   157
Interest rate lock commitments    
Total    
Net amounts of assets presented in the balance sheet $ 56,946 90,313
Net amount   $ 90,313