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Derivative Instruments - Non-hedge Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Derivative [Line Items]          
Loss protection fee 7.95%   7.95%    
Credit Default Swap | Consumer real estate – mortgage          
Derivative [Line Items]          
Notional Amount $ 1,700,000   $ 1,700,000    
Not Designated as Hedging Instrument          
Derivative [Line Items]          
Notional Amount 4,569,490   4,569,490   $ 4,075,480
Estimated Fair Value (1) [1] (930)   (930)   (744)
Derivative, Gain (Loss) on Derivative, Net (13) $ (519) (191) $ (582)  
Not Designated as Hedging Instrument | Assets          
Derivative [Line Items]          
Notional Amount 2,284,745   2,284,745   2,037,740
Estimated Fair Value (1) [1] 80,907   80,907   66,462
Not Designated as Hedging Instrument | Liabilities          
Derivative [Line Items]          
Notional Amount 2,284,745   2,284,745   2,037,740
Estimated Fair Value (1) [1] (81,837)   (81,837)   $ (67,206)
Not Designated as Hedging Instrument | Credit Default Swap          
Derivative [Line Items]          
Notional Amount 86,500   86,500    
Not Designated as Hedging Instrument | Credit Default Swap, Buying Protection          
Derivative [Line Items]          
Notional Amount $ 86,500   $ 86,500    
[1] The variation margin payments for derivatives cleared through central clearing houses are characterized as settlements. At June 30, 2024 and December 31, 2023, there were no interest rate swap agreements designated as non-hedge derivatives cleared through clearing houses.