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Derivatives - Schedule Income Included In Interest Expense On Borrowings And Deposits (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023
Derivatives, Fair Value [Line Items] |  |  |  |
Interest expense on deposits and borrowings | $ 106,017 | $ 100,926 | $ 308,122 | $ 306,129
Interest Rate Swap | Designated as Hedging Instrument |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Interest expense on deposits and borrowings | 0 | (2,904) | (645) | (7,835)
Interest Rate Swap | Designated as Hedging Instrument | Interest expense on deposits |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Interest expense on deposits and borrowings | 0 | (1,927) | 0 | (5,204)
Interest Rate Swap | Designated as Hedging Instrument | Interest expense on borrowings |  |  |  |
Derivatives, Fair Value [Line Items] |  |  |  |
Interest expense on deposits and borrowings | $ 0 | $ (977) | $ (645) | $ (2,631)

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- Definition Amount of interest income (expense) classified as operating. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 280 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(10)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478524/942-220-S99-1 + Details
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