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Derivatives (Offsetting Derivative Assets and Liabilities Subject to Master Netting Arrangements) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross Amounts Recognized, Derivative Assets $ 237,433 $ 223,072
Gross Amounts Offset in the Statement of Financial Condition, Derivative Assets (109,904) (112,338)
Net Amounts Presented in the Statement of Financial Condition, Derivative Assets 127,529 110,734
Gross Amounts Not Offset in the Statement of Financial Condition - Financial Instruments, Derivative Assets 122,171 32,601
Gross Amounts Not offset in the Statement of Financial Condition - Cash Collateral, Derivative Assets 129,773 27,852
Net Amounts Presented in the Statement of Financial Condition, Derivative Assets 135,131 105,985
Gross Amounts Recognized, Derivative Liabilities 122,171 116,395
Gross Amounts Offset in the Statement of Financial Condition, Derivative Liabilities 0 (83,794)
Net Amounts Presented in the Statement of Financial Condition, Derivative Liabilities 122,171 32,601
Gross Amounts Not Offset in the Statement of Financial Condition - Financial Instruments, Derivative Liabilities 122,171 32,601
Gross Amounts Not offset in the Statement of Financial Condition - Cash Collateral, Derivative Liabilities 0 0
Gross Amounts Not Offset in the Statement of Financial Condition - Net Amount, Derivatives Liabilities $ 0 $ 0