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Derivative Financial Instruments - Impact of Derivatives on Consolidated Statements of Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2024 | Jun. 30, 2023 | Jun. 30, 2024 | Jun. 30, 2023
Trading |  |  |  |
Total | $ 8,741 | $ 5,958 | $ 15,688 | $ 9,892
Designated as Hedging Instrument |  |  |  |
Fair Value Hedges |  |  |  |
Interest recognized on derivatives | (3,566) | (5,980) | (9,104) | (12,385)
Hedged items recorded in interest expense | (2,468) | 877 | (5,673) | (6,158)
Derivatives recorded in interest expense | 2,480 | (765) | 5,709 | 6,331
Trading |  |  |  |
Total | (3,554) | (5,868) | (9,068) | (12,212)
Designated as Hedging Instrument | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Cash Flow Hedges |  |  |  |
Interest expense | 12,295 | 11,826 | 24,756 | 22,104
Trading |  |  |  |
Trading |  |  |  |
Change in fair value of future interest payments recorded in earnings | 0 | 0 | 0 | 0
Total | $ 0 | $ 0 | $ 0 | $ 0

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