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Derivative Financial Instruments - Derivative Financial Instruments (Details) - USD ($) $ in Thousands | Sep. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Notional amount, Assets | $ 1,312,525 | $ 1,619,026
Notional amount, Liability | 1,395,922 | 831,236
Assets Fair Value | 50,303 | 69,013
Liabilities, Fair Value | 37,710 | 28,401
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] |  |
Notional amount, Assets | 950,800 | 825,800
Not Designated as Hedging Instrument [Member] |  |
Notional amount, Assets | 860,300 | 722,000
Interest Rate Swap [Member] |  |
Notional amount, Assets | 897,400 | 902,500
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Fair Value Hedging [Member] |  |
Notional amount, Assets | 452,353 | 702,540
Notional amount, Liability | 445,000 | 200,000
Assets Fair Value | 13,138 | 21,068
Liabilities, Fair Value | 2,346 | 1,354
Interest Rate Swap [Member] | Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] |  |
Notional amount, Assets | 430,000 | 555,000
Notional amount, Liability | 520,750 | 270,750
Assets Fair Value | 10,239 | 21,973
Liabilities, Fair Value | 8,438 | 1,076
Interest Rate Swap [Member] | Not Designated as Hedging Instrument [Member] |  |
Notional amount, Assets | 430,172 | 361,486
Notional amount, Liability | 430,172 | 360,486
Assets Fair Value | 26,926 | 25,972
Liabilities, Fair Value | $ 26,926 | $ 25,971

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