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Derivative Financial Instruments - Impact of Derivatives on Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Cash Flow Hedges      
Interest expense $ 542,799 $ 382,078 $ 541,667
Trading      
Total $ 19,698 $ 41,801 $ 66,164
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Gains (losses) on derivatives and hedging activities, net Gains (losses) on derivatives and hedging activities, net Gains (losses) on derivatives and hedging activities, net
Designated as Hedging Instrument      
Fair Value Hedges      
Interest recognized on derivatives $ 16,308 $ 85,850 $ 71,668
Hedged items recorded in interest expense 82,043 103,450 (91,087)
Derivatives recorded in interest expense (82,063) (103,431) 91,419
Trading      
Total 16,288 85,869 72,000
Designated as Hedging Instrument | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income      
Cash Flow Hedges      
Interest expense 3,658 (20,852) (16,000)
Trading      
Trading      
Change in fair value of future interest payments recorded in earnings (248) (23,216) 10,164
Total $ (248) $ (23,216) $ 10,164