Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities - Schedule of Interest Rate Swap Receivers (Details)

v3.24.3
Derivative Instruments and Hedging Activities - Schedule of Interest Rate Swap Receivers (Details) - Sale contracts - USD ($)
 9 Months Ended 12 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Interest rate swap agreements    
Derivative [Line Items]    
Amount outstanding $ 2,852,478,000 $ 5,660,631,000
Weighted Average Receive Rate 4.96% 5.38%
Average Fixed Rate 3.571% 4.052%
Weighted Average Months to Expiration 7 years 1 month 13 days 5 years
Interest rate swap agreements | ≤ 1 year    
Derivative [Line Items]    
Amount outstanding $ 786,641,000 $ 0
Weighted Average Receive Rate 4.96% 0.00%
Average Fixed Rate 4.025% 0.00%
Weighted Average Months to Expiration 5 months 19 days 0 years
Interest rate swap agreements | > 1 and ≤ 3 years    
Derivative [Line Items]    
Amount outstanding $ 925,695,000 $ 2,470,819,000
Weighted Average Receive Rate 4.96% 5.38%
Average Fixed Rate 3.326% 4.204%
Weighted Average Months to Expiration 3 years 1 year 4 months 9 days
Interest rate swap agreements | > 3 and ≤ 5 years    
Derivative [Line Items]    
Amount outstanding $ 352,348,000 $ 780,000,000
Weighted Average Receive Rate 4.96% 5.38%
Average Fixed Rate 3.099% 3.845%
Weighted Average Months to Expiration 4 years 11 months 15 days 1 year 4 months 9 days
Interest rate swap agreements | > 5 and ≤ 7 years    
Derivative [Line Items]    
Amount outstanding $ 99,607,000 $ 988,026,000
Weighted Average Receive Rate 4.96% 5.38%
Average Fixed Rate 3.097% 4.023%
Weighted Average Months to Expiration 6 years 11 months 12 days 4 years 10 days
Interest rate swap agreements | > 7 and ≤ 10 years    
Derivative [Line Items]    
Amount outstanding $ 194,861,000 $ 1,161,160,000
Weighted Average Receive Rate 4.96% 5.38%
Average Fixed Rate 3.633% 4.013%
Weighted Average Months to Expiration 9 years 9 months 29 days 9 years 6 months 25 days
Interest rate swap agreements | > 10 years    
Derivative [Line Items]    
Amount outstanding $ 493,326,000 $ 260,626,000
Weighted Average Receive Rate 4.96% 5.38%
Average Fixed Rate 3.384% 3.444%
Weighted Average Months to Expiration 20 years 4 months 17 days 20 years 3 days
Forward Starting Interest Rate Swap    
Derivative [Line Items]    
Amount outstanding $ 665,700,000 $ 645,200,000
Average Fixed Rate 3.40% 4.40%
Weighted Average Months to Expiration 2 years 2 years