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Derivative Financial Instruments - Impact of Derivatives on Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Cash Flow Hedges    
Interest expense $ 90,006 $ 105,044
Trading    
Total 12,447 6,501
Designated as Hedging Instrument    
Fair Value Hedges    
Interest recognized on derivatives 17,287 22,610
Hedged items recorded in interest expense 51,268 31,275
Derivatives recorded in interest expense (51,319) (31,251)
Trading    
Total 17,236 22,634
Designated as Hedging Instrument | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income    
Cash Flow Hedges    
Interest expense (4,541) (5,269)
Trading    
Trading    
Change in fair value of future interest payments recorded in earnings (248) (10,864)
Total $ (248) $ (10,864)