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Derivative Financial Instruments - Offsetting of Derivative Assets - Derivative Assets, Financial Assets, and Collateral Held by Counterparty (Details) - USD ($)
$ in Thousands
Jun. 30, 2025
Dec. 31, 2024
Total    
Net amounts of assets presented in the balance sheet $ 180,642 $ 113,076
Net amount 180,642 113,076
RJ O' Brien    
Total    
Net amounts of assets presented in the balance sheet 24,621 15,842
Net amount 24,621 15,842
Morgan Stanley Bank, N.A.    
Total    
Net amounts of assets presented in the balance sheet 4,597 15,260
Net amount 4,597 15,260
Bank of America, N.A.    
Total    
Net amounts of assets presented in the balance sheet   8,221
Net amount   8,221
Bank of Montreal    
Total    
Net amounts of assets presented in the balance sheet   3,781
Net amount   3,781
Mizuho Bank, Ltd.    
Total    
Net amounts of assets presented in the balance sheet 2,108 1,683
Net amount 2,108 1,683
Others    
Total    
Net amounts of assets presented in the balance sheet 4,452 6,731
Net amount 4,452 6,731
Athene Annuity & Life Assurance Company    
Total    
Net amounts of assets presented in the balance sheet   2,352
Net amount   2,352
BNP Paribas    
Total    
Net amounts of assets presented in the balance sheet   2,260
Net amount   2,260
South Street Securities    
Total    
Net amounts of assets presented in the balance sheet 1,803  
Net amount 1,803  
Interest rate lock commitments    
Total    
Net amounts of assets presented in the balance sheet 143,061 56,946
Net amount $ 143,061 $ 56,946