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Derivative Financial Instruments - Impact of Derivatives on Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Cash Flow Hedges        
Interest expense $ 95,906 $ 136,020 $ 200,950 $ 310,837
Trading        
Total 10,629 6,802 17,131 53,144
Designated as Hedging Instrument        
Fair Value Hedges        
Interest recognized on derivatives 22,857 19,433 45,467 24,056
Hedged items recorded in interest expense 20,948 2,296 52,224 (140,952)
Derivatives recorded in interest expense (20,934) (2,855) (52,185) 141,328
Trading        
Total 22,871 18,874 45,506 24,432
Designated as Hedging Instrument | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income        
Cash Flow Hedges        
Interest expense (5,294) (4,219) (10,563) (5,747)
Trading        
Trading        
Change in fair value of future interest payments recorded in earnings (6,948) (7,853) (17,812) 34,459
Total $ (6,948) $ (7,853) $ (17,812) $ 34,459