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Other Assets - Impact of Derivative Instruments on Earnings (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2024	Sep. 30, 2023	Sep. 30, 2024	Sep. 30, 2023
Deferred Costs, Capitalized, Prepaid, and Other Assets Disclosure [Abstract]
Income on swap variable receive leg	$ 45,773	$ 41,427	$ 134,082	$ 113,062
Expense on swap fixed pay leg	(15,903)	(12,563)	(46,188)	(36,416)
Unrealized mark-to-market gain/(loss)	(57,099)	9,433	(44,155)	5,704
Net price alignment expense on margin collateral received	(2,059)	(3,437)	(6,999)	(8,247)
Realized gain/(loss) on terminated swaps	(27,530)	0	(27,530)	0
Total Net gain/(loss) on derivatives used for risk management purposes	$ (56,818)	$ 34,860	$ 9,210	$ 74,103

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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