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Balance Sheet Offsetting (Details) - Interest rate swaps and other contracts - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Offsetting Assets    
Gross Amounts Recognized $ 511,993 $ 458,129
Gross Amounts Offset 0 0
Net Amounts Presented 511,993 458,129
Financial Instruments 13,043 53,780
Cash Collateral (430,600) (302,180)
Net Amount 94,436 209,729
Offsetting Liabilities    
Gross Amounts Recognized 536,550 479,345
Gross Amounts Offset 0 0
Net Amounts Presented 536,550 479,345
Financial Instruments (13,043) (53,780)
Cash Collateral 0  
Net Amount $ 523,507 $ 425,565