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Fair Value - Notional Amounts and Fair Values of our Derivative Instruments (Details) $ in Thousands | Sep. 30, 2024 USD ($)
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Derivative Instruments, Gain (Loss) [Line Items] |
Notional Amount | $ 600,000
Liability |
Total net derivatives | 7,539
Derivative asset, subject to a master netting arrangement | 10,370
Derivative asset, fair value, offset against collateral, net | 0
Fair Value Hedging | Designated as Hedging Instrument |
Derivative Instruments, Gain (Loss) [Line Items] |
Notional Amount | 600,000
Asset |
Estimated fair value, asset | 8,320
Liability |
Estimated fair value, liability | (781)
Interest rate swaps | Fair Value Hedging | Designated as Hedging Instrument |
Derivative Instruments, Gain (Loss) [Line Items] |
Notional Amount | 600,000
Asset |
Estimated fair value, asset | 8,320
Liability |
Estimated fair value, liability | $ (781)

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