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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, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Cash Flow Hedges        
Interest expense $ 100,223 $ 95,906 $ 190,229 $ 200,950
Trading        
Total 6,983 10,629 19,431 17,131
Designated as Hedging Instrument        
Fair Value Hedges        
Interest recognized on derivatives 8,912 22,857 26,200 45,467
Hedged items recorded in interest expense 21,487 20,948 72,755 52,224
Derivatives recorded in interest expense (21,152) (20,934) (72,471) (52,185)
Trading        
Total 9,247 22,871 26,484 45,506
Designated as Hedging Instrument | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income        
Cash Flow Hedges        
Interest expense (2,264) (5,294) (6,805) (10,563)
Trading        
Trading        
Change in fair value of future interest payments recorded in earnings 0 (6,948) (248) (17,812)
Total $ 0 $ (6,948) $ (248) $ (17,812)