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Derivative Financial Instruments - Impact of Derivatives on Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Cash Flow Hedges      
Interest expense $ 382,078 $ 541,667 $ 707,717
Trading      
Total 41,801 66,164 12,789
Designated as Hedging Instrument      
Fair Value Hedges      
Interest recognized on derivatives 85,850 71,668 (8,806)
Hedged items recorded in interest expense 103,450 (91,087) (77,350)
Derivatives recorded in interest expense (103,431) 91,419 77,177
Trading      
Total 85,869 72,000 (8,979)
Designated as Hedging Instrument | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income      
Cash Flow Hedges      
Interest expense (20,852) (16,000) 2,299
Trading      
Trading      
Change in fair value of future interest payments recorded in earnings (23,216) 10,164 19,469
Total $ (23,216) $ 10,164 $ 19,469