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Balance Sheet Offsetting (Details) - Interest rate swaps - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Offsetting Assets    
Gross Amounts Recognized $ 576,213 $ 180,701
Gross Amounts Offset 0 0
Net Amounts Presented 576,213 180,701
Gross Amounts Not Offset, Financial Instruments (914) 0
Gross Amounts Not Offset, Cash Collateral (374,030) 0
Net Amount 201,269 180,701
Offsetting Liabilities    
Gross Amounts Recognized 608,483 50,689
Gross Amounts Offset 0 0
Net Amounts Presented 608,483 50,689
Gross Amounts Not Offset, Financial Instruments (914) 0
Gross Amounts Not Offset, Cash Collateral (454) (44,231)
Net Amount $ 607,115 $ 6,458