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Significant Accounting Policies - Derivative Accounting (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Derivative Instruments, Gain (Loss) [Line Items]    
Notional derivative contracts $ 6,589,856 $ 8,557,883
CME    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional derivative contracts $ 5,200,000  
Percent of total notional derivative contracts 94.40%  
LCH    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional derivative contracts $ 300,000  
Percent of total notional derivative contracts 5.60%  
Interest rate swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Notional derivative contracts $ 5,536,096 $ 8,557,883