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Derivative Financial Instruments - Free-Standing (Details) - Not designated as hedging instruments - Interest rate derivatives - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Dec. 31, 2024
Derivative financial instruments          
Notional amounts $ 2,781,990   $ 2,781,990   $ 2,491,036
Positive fair value, derivative asset 10,743   10,743   4,818
Negative fair value, derivative liability 10,744   10,744   $ 5,990
Net interest expense $ 0 $ 0 $ 0 $ 0  
Minimum          
Derivative financial instruments          
Floating rates (as a percentage) 4.28%   4.28%   4.87%
Fixed interest rates (as a percent) 2.39%   2.39%   2.39%
Maximum          
Derivative financial instruments          
Floating rates (as a percentage) 7.28%   7.28%   7.55%
Fixed interest rates (as a percent) 6.67%   6.67%   6.67%
Customer swap program          
Derivative financial instruments          
Notional amounts $ 2,800,000   $ 2,800,000   $ 2,500,000
Positive fair value, derivative asset 10,700   10,700   4,800
Negative fair value, derivative liability 10,700   10,700   $ 6,000
Upfront fees on the dealer swap $ 1,300 $ 700 $ 1,800 $ 1,300