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Derivative Instruments and Hedging Activities - Derivative instruments eligible for offset (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Asset Derivatives |  |
Gross Amounts of Recognized Assets | $ 35,514 | $ 32,589
Net Amounts of Assets Presented in the Balance Sheet | 35,514 | 32,589
Gross Amounts Not Offset in the Balance Sheet, Cash Collateral Received (Paid) | 36,663 | 31,783
Net Assets | (1,149) | 806
Liability Derivatives |  |
Gross Amounts of Recognized Liabilities | (8,313) | (8,601)
Net Amounts of Liabilities Presented in the Balance Sheet | (8,313) | (8,601)
Gross Amounts Not Offset in the Balance Sheet, Cash Collateral Received (Paid) | 0 | 0
Net Liabilities | $ (8,313) | $ (8,601)

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