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Derivative Financial Instruments - Derivative Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Notional amount, Assets | $ 2,013,549 | $ 1,084,955
Notional amount, Liability | 239,974 | 281,348
Assets Fair Value | 104,576 | 74,586
Liabilities, Fair Value | 22,016 | 18,407
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] |  |
Notional amount, Assets | 825,800 | 871,500
Not Designated as Hedging Instrument [Member] |  |
Notional amount, Assets | 480,900 | 221,200
Interest Rate Swap [Member] |  |
Notional amount, Assets | 946,800 | 273,600
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] |  |
Notional amount, Assets | 946,825 | 273,607
Assets Fair Value | 45,346 | 24,673
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] |  |
Notional amount, Assets | 825,750 | 700,750
Notional amount, Liability |  | 170,750
Assets Fair Value | 37,211 | 31,716
Liabilities, Fair Value |  | 210
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member] |  |
Notional amount, Assets | 240,974 | 110,598
Notional amount, Liability | 239,974 | 110,598
Assets Fair Value | 22,019 | 18,197
Liabilities, Fair Value | $ 22,016 | $ 18,197

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