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Derivative Financial Instruments - Free-Standing (Details) - Not designated as hedging instruments - Interest rate derivatives - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Dec. 31, 2024
Derivative financial instruments          
Notional amounts $ 2,432,133   $ 2,432,133   $ 2,491,036
Positive fair value, derivative asset 5,262   5,262   4,818
Negative fair value, derivative liability 6,014   6,014   $ 5,990
Net interest expense $ 0 $ 0 $ 0 $ 0  
Minimum          
Derivative financial instruments          
Floating rates (as a percentage) 4.82%   4.82%   4.87%
Fixed interest rates (as a percent) 2.39%   2.39%   2.39%
Maximum          
Derivative financial instruments          
Floating rates (as a percentage) 7.32%   7.32%   7.55%
Fixed interest rates (as a percent) 6.67%   6.67%   6.67%
Customer swap program          
Derivative financial instruments          
Notional amounts $ 2,400,000   $ 2,400,000   $ 2,500,000
Positive fair value, derivative asset 5,300   5,300   4,800
Negative fair value, derivative liability 6,000   6,000   $ 6,000
Upfront fees on the dealer swap $ 100 $ 600 $ 500 $ 600