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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, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Cash Flow Hedges        
Interest expense $ 150,401 $ 90,037 $ 340,630 $ 290,987
Trading        
Total 706 12,913 20,140 30,043
Designated as Hedging Instrument        
Fair Value Hedges        
Interest recognized on derivatives (1,783) 21,763 24,418 67,230
Hedged items recorded in interest expense 14,143 20,551 86,899 72,774
Derivatives recorded in interest expense (14,425) (20,602) (86,896) (72,787)
Trading        
Total (2,065) 21,712 24,421 67,217
Designated as Hedging Instrument | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income        
Cash Flow Hedges        
Interest expense 2,771 (5,228) (4,033) (15,791)
Trading        
Trading        
Change in fair value of future interest payments recorded in earnings 0 (3,571) (248) (21,383)
Total $ 0 $ (3,571) $ (248) $ (21,383)