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Other Assets - Impact of Derivative Instruments on Earnings (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]
Income on swap variable receive leg	$ 44,132	$ 37,784	$ 88,309	$ 71,635
Expense on swap fixed pay leg	(15,199)	(11,819)	(30,284)	(23,853)
Unrealized mark-to-market gain/(loss)	(10,237)	37,018	12,945	(3,729)
Net price alignment expense on margin collateral received	(2,609)	(2,532)	(4,942)	(4,810)
Total Net gain/(loss) on derivatives used for risk management purposes	$ 16,087	$ 60,451	$ 66,028	$ 39,243

The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period.

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