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Securities Sold Under Agreements to Repurchase - Schedule of Securities Sold Under Agreements to Repurchase and Securities Pledged (Details) - Asset Pledged as Collateral - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair value of pledged securities - overnight and continuous:    
Fair value of debt securities pledged as collateral $ 1,800,000  
Fair Value | Repurchase Agreement | Mortgage-backed securities and collateralized mortgage obligations of U.S. government-sponsored entities    
Fair value of pledged securities - overnight and continuous:    
Fair value of debt securities pledged as collateral $ 358,448 $ 184,967