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Derivative Financial Instruments - Free-Standing (Details) - Not designated as hedging instrument - Interest rate swaps - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Dec. 31, 2023
Derivative financial instruments          
Notional Amount $ 2,697,465,000   $ 2,697,465,000   $ 2,753,801,000
Positive fair value, derivative asset 7,802,000   7,802,000   1,204,000
Negative fair value, derivative liability 8,849,000   8,849,000   $ 521,000
Net interest expense $ 0 $ 0 $ 0 $ 0  
Minimum          
Derivative financial instruments          
Derivative, Floating rate 5.46%   5.46%   5.84%
Fixed interest rate (as a percent) 2.39%   2.39%   2.39%
Maximum          
Derivative financial instruments          
Derivative, Floating rate 8.20%   8.20%   8.34%
Fixed interest rate (as a percent) 6.67%   6.67%   5.98%
Customer swap program          
Derivative financial instruments          
Notional Amount $ 2,700,000,000   $ 2,700,000,000   $ 2,800,000,000
Positive fair value, derivative asset 7,800,000   7,800,000   1,200,000
Negative fair value, derivative liability 8,800,000   8,800,000   $ 500,000
Upfront fees on the dealer swap $ 700,000 $ 0 $ 1,300,000 $ 1,500,000