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Derivative Instruments - Non-hedge Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Jun. 28, 2024
Dec. 31, 2023
Derivative [Line Items]            
Loss protection fee 7.95%   7.95%      
Credit Default Swap, Buying Protection            
Derivative [Line Items]            
Notional Amount $ 86,500   $ 86,500      
Credit Default Swap | Consumer real estate – mortgage            
Derivative [Line Items]            
Notional Amount         $ 1,700,000  
Not Designated as Hedging Instrument            
Derivative [Line Items]            
Notional Amount 4,716,752   4,716,752     $ 4,075,480
Estimated Fair Value (1) [1] (515)   (515)     (744)
Derivative, Gain (Loss) on Derivative, Net 414 $ (265) 223 $ (847)    
Not Designated as Hedging Instrument | Assets            
Derivative [Line Items]            
Notional Amount 2,358,376   2,358,376     2,037,740
Estimated Fair Value (1) [1] 43,972   43,972     66,462
Not Designated as Hedging Instrument | Liabilities            
Derivative [Line Items]            
Notional Amount 2,358,376   2,358,376     2,037,740
Estimated Fair Value (1) [1] (44,487)   (44,487)     (67,206)
Not Designated as Hedging Instrument | Credit Default Swap            
Derivative [Line Items]            
Notional Amount 83,558   83,558   $ 86,500 0
Derivative, Gain (Loss) on Derivative, Net (137) $ 0 (137) $ 0    
Derivative Instruments Not Designated as Hedging Instruments, Liability, at Fair Value $ (137)   $ (137)     $ 0
[1] The variation margin payments for derivatives cleared through central clearing houses are characterized as settlements. At September 30, 2024 and December 31, 2023, there were no interest rate swap agreements designated as non-hedge derivatives cleared through clearing houses.