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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, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Cash Flow Hedges        
Interest expense $ 90,037 $ 117,811 $ 290,987 $ 428,649
Trading        
Total 12,913 5,820 30,043 58,965
Designated as Hedging Instrument        
Fair Value Hedges        
Interest recognized on derivatives 21,763 23,851 67,230 47,906
Hedged items recorded in interest expense 20,551 24,451 72,774 (116,500)
Derivatives recorded in interest expense (20,602) (24,458) (72,787) 116,870
Trading        
Total 21,712 23,844 67,217 48,276
Designated as Hedging Instrument | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income        
Cash Flow Hedges        
Interest expense (5,228) (5,176) (15,791) (10,922)
Trading        
Trading        
Change in fair value of future interest payments recorded in earnings (3,571) (12,848) (21,383) 21,611
Total $ (3,571) $ (12,848) $ (21,383) $ 21,611