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Derivative Financial Instruments - Free-Standing (Details) - Not designated as hedging instruments - Interest rate swaps - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Dec. 31, 2024
Derivative financial instruments      
Notional amounts $ 2,528,376   $ 2,491,036
Positive fair value, derivative asset 5,956   4,818
Negative fair value, derivative liability 6,879   $ 5,990
Net interest expense $ 0 $ 0  
Minimum      
Derivative financial instruments      
Floating rates (as a percentage) 4.82%   4.87%
Fixed interest rates (as a percent) 2.39%   2.39%
Maximum      
Derivative financial instruments      
Floating rates (as a percentage) 9.00%   7.55%
Fixed interest rates (as a percent) 6.67%   6.67%
Customer swap program      
Derivative financial instruments      
Notional amounts $ 2,500,000   $ 2,500,000
Positive fair value, derivative asset 6,000   4,800
Negative fair value, derivative liability 6,900   $ 6,000
Upfront fees on the dealer swap $ 500 $ 0