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Derivatives (Offsetting Derivative Assets and Liabilities Subject to Master Netting Arrangements) (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross Amounts Recognized, Derivative Assets $ 106,440 $ 152,740
Gross Amounts Offset in the Statement of Financial Condition, Derivative Assets (51,000) (68,282)
Net Amounts Presented in the Statement of Financial Condition, Derivative Assets 55,440 84,458
Gross Amounts Not Offset in the Statement of Financial Condition - Financial Instruments, Derivative Assets 52,690 84,458
Gross Amounts Not offset in the Statement of Financial Condition - Cash Collateral, Derivative Assets 54,804 0
Net Amounts Presented in the Statement of Financial Condition, Derivative Assets (52,054) 0
Gross Amounts Recognized, Derivative Liabilities 52,696 87,567
Gross Amounts Offset in the Statement of Financial Condition, Derivative Liabilities (6) 0
Net Amounts Presented in the Statement of Financial Condition, Derivative Liabilities 52,690 87,567
Gross Amounts Not Offset in the Statement of Financial Condition - Financial Instruments, Derivative Liabilities 52,690 84,458
Gross Amounts Not offset in the Statement of Financial Condition - Cash Collateral, Derivative Liabilities 0 96,176
Gross Amounts Not Offset in the Statement of Financial Condition - Net Amount, Derivatives Liabilities $ 0 $ (93,067)