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Balance Sheet Offsetting (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Offsetting Liabilities    
Gross Amounts Recognized $ 50,922 $ 454,204
Gross Amounts Offset 0 0
Net Amounts Presented 50,922 454,204
Gross Amounts Not Offset, Financial Instruments 0 (300,000)
Gross Amounts Not Offset, Cash Collateral (44,231) (150,487)
Net Amount 6,691 3,717
Repurchase agreements    
Offsetting Repurchase Agreement Liabilities    
Gross Amounts Recognized   300,000
Gross Amounts Offset   0
Net Amounts Presented   300,000
Gross Amounts Not Offset, Financial Instruments   (300,000)
Gross Amounts Not Offset, Cash Collateral   0
Net Amount   0
Interest rate swaps    
Offsetting Assets    
Gross Amounts Recognized 181,012 387,008
Gross Amounts Offset 0 0
Net Amounts Presented 181,012 387,008
Gross Amounts Not Offset, Financial Instruments 0 0
Gross Amounts Not Offset, Cash Collateral 0 0
Net Amount 181,012 387,008
Offsetting Liabilities    
Gross Amounts Recognized 50,922 154,204
Gross Amounts Offset 0 0
Net Amounts Presented 50,922 154,204
Gross Amounts Not Offset, Financial Instruments 0 0
Gross Amounts Not Offset, Cash Collateral (44,231) (150,487)
Net Amount $ 6,691 $ 3,717