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Derivative Instruments (Balance Sheet Offsetting) (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $ 94,758 $ 116,876
Derivative Asset, Amount Offset by Liabiilty 0 0
Derivative Assets [1] 94,758 116,876
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 38,546 37,899
Derivative Liability, Amount Offset by Asset 0 0
Derivative Liabilities [1] 38,546 37,899
Derivatives subject to master netting agreements    
Derivative Asset, Fair Value, Gross Asset 94,558 116,702
Derivative Asset, Amount Offset by Liabiilty 0 0
Derivative Asset, Net Amount Presented in the Balance Sheet 94,558 116,702
Derivative Asset, Not Offset, Policy Election Deduction (1,274) (3,930)
Derivative Asset, Fair Value of Collateral (91,278) (107,492)
Derivative Asset, Fair Value, Amount Offset Against Collateral 2,006 5,280
Derivative Liability, Fair Value, Gross Liability 38,202 37,300
Derivative Liability, Amount Offset by Asset 0 0
Derivative Liability, Net Amount Presented in the Balance Sheet 38,202 37,300
Derivative Liability, Not Offset, Policy Election Deduction (1,274) (3,930)
Derivative Liability, Fair Value of Collateral 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral 36,928 33,370
Derivatives not subject to master netting agreements    
Derivative Asset, Fair Value, Gross Asset 200 174
Derivative Asset, Amount Offset by Liabiilty 0 0
Derivative Asset, Not Subject to Master Netting Arrangement 200 174
Derivative Liability, Fair Value, Gross Liability 344 599
Derivative Liability, Amount Offset by Asset 0 0
Derivative Liability, Not Subject to Master Netting Arrangement $ 344 $ 599
[1]
* The fair value of each class of derivative is shown in Note 11.