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Derivative Financial Instruments - Schedule of Company's derivative financial instruments included in OCI as follows (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Derivative Instruments, Gain (Loss) [Line Items]        
Loss in OCI on derivatives $ (11,996) $ (56,892) $ (51,551) $ (37,146)
Gain recognized in income on derivatives (ineffective portion and amount excluded from effectiveness test) 0 0 0 0
(Loss) gain recognized in other income for foreign currency exchange contracts: 214 116 579 (243)
Interest Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Loss reclassified from OCI into interest income (effective portion) (14,062) (11,928) (28,103) (20,834)
Interest Income | Net Investment Hedging        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain recognized in income on derivatives (ineffective portion and amount excluded from effectiveness test) 0 0 0 0
Interest Income | Interest rate swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Customer-related positions: 373 390 508 (140)
Interest Income | Risk participation agreements        
Derivative Instruments, Gain (Loss) [Line Items]        
Customer-related positions: 0 8 (42) 29
Other Income        
Derivative Instruments, Gain (Loss) [Line Items]        
Gain recognized in income on derivatives (ineffective portion and amount excluded from effectiveness test) 0 0 0 0
Other Income | Foreign currency exchange contracts - matched customer book        
Derivative Instruments, Gain (Loss) [Line Items]        
(Loss) gain recognized in other income for foreign currency exchange contracts: (148) 6 (98) 20
Other Income | Foreign currency exchange contracts - foreign currency loan        
Derivative Instruments, Gain (Loss) [Line Items]        
(Loss) gain recognized in other income for foreign currency exchange contracts: $ (11) $ (288) $ 211 $ (152)