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Fair Value - Notional Amounts and Fair Values of our Derivative Instruments (Details)
$ in Thousands
Sep. 30, 2024
USD ($)
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)