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Derivative Financial Instruments - Impact of Derivatives on Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Cash Flow Hedges        
Interest expense $ 117,811 $ 185,326 $ 428,649 $ 526,352
Trading        
Total 5,820 656 58,965 17,331
Designated as Hedging Instrument        
Fair Value Hedges        
Interest recognized on derivatives 23,851 (2,924) 47,906 (10,812)
Hedged items recorded in interest expense 24,451 (16,391) (116,500) (98,094)
Derivatives recorded in interest expense (24,458) 16,610 116,870 97,947
Trading        
Total 23,844 (2,705) 48,276 (10,959)
Designated as Hedging Instrument | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income        
Cash Flow Hedges        
Interest expense (5,176) 517 (10,922) 3,002
Trading        
Trading        
Change in fair value of future interest payments recorded in earnings (12,848) 2,844 21,611 25,288
Total $ (12,848) $ 2,844 $ 21,611 $ 25,288