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Derivative Instruments (Balance Sheet Offsetting) (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $ 99,862 $ 116,876
Derivative Asset, Amount Offset by Liabiilty 0 0
Derivative Assets [1] 99,862 116,876
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 26,896 37,899
Derivative Liability, Amount Offset by Asset 0 0
Derivative Liabilities [1] 26,896 37,899
Derivatives subject to master netting agreements    
Derivative Asset, Fair Value, Gross Asset 99,544 116,702
Derivative Asset, Amount Offset by Liabiilty 0 0
Derivative Asset, Net Amount Presented in the Balance Sheet 99,544 116,702
Derivative Asset, Not Offset, Policy Election Deduction (10,865) (3,930)
Derivative Asset, Fair Value of Collateral (76,526) (107,492)
Derivative Asset, Fair Value, Amount Offset Against Collateral 12,153 5,280
Derivative Liability, Fair Value, Gross Liability 26,435 37,300
Derivative Liability, Amount Offset by Asset 0 0
Derivative Liability, Net Amount Presented in the Balance Sheet 26,435 37,300
Derivative Liability, Not Offset, Policy Election Deduction (10,865) (3,930)
Derivative Liability, Fair Value of Collateral 0 0
Derivative Liability, Fair Value, Amount Offset Against Collateral 15,570 33,370
Derivatives not subject to master netting agreements    
Derivative Asset, Fair Value, Gross Asset 318 174
Derivative Asset, Amount Offset by Liabiilty 0 0
Derivative Asset, Not Subject to Master Netting Arrangement 318 174
Derivative Liability, Fair Value, Gross Liability 461 599
Derivative Liability, Amount Offset by Asset 0 0
Derivative Liability, Not Subject to Master Netting Arrangement $ 461 $ 599
[1]
* The fair value of each class of derivative is shown in Note 11.