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Derivatives - Offsetting of Derivatives (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Derivative assets    
Derivative assets - Fair value $ 862,316,000 $ 755,328,000
Less: Master netting agreements (260,648,000) (242,745,000)
Less: Cash collateral received (269,683,000) (372,038,000)
Net derivative assets 331,985,000 140,545,000
Less: Security Collateral Received (280,043,000) (60,567,000)
Net Amount 51,942,000 79,978,000
Contracts not subject to master netting arrangements, gross amounts recognized 1,800,000 2,100,000
Derivative, cash collateral received, including amount offset by fair value assets, and excess cash amount (275,700,000) (384,900,000)
Amount used to offset against derivative assets (269,683,000) (372,038,000)
Derivative liabilities    
Gross amounts recognized 948,387,000 887,264,000
Less: Master netting agreements (260,648,000) (242,745,000)
Less: Cash collateral received (2,225,000) 0
Net derivative liabilities 685,514,000 644,519,000
Less: Security Collateral Pledged 0 (38,438,000)
Net Amount 685,514,000 606,081,000
Contracts not subject to master netting arrangements, gross amounts recognized 16,200,000 566,000
Derivative, cash collateral posted against derivative liabilities, including amount offset the derivative fair value liabilities, and excess cash amount 3,100,000 490,000
Amount used to offset against derivative liabilities $ (2,225,000) $ 0