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Derivative Financial Instruments - Impact of Derivatives on Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Cash Flow Hedges    
Interest expense $ 232,530 $ 90,006
Trading    
Total $ 3,934 $ 12,447
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
Designated as Hedging Instrument    
Fair Value Hedges    
Interest recognized on derivatives $ (6,405) $ 17,287
Hedged items recorded in interest expense (7,035) 51,268
Derivatives recorded in interest expense 7,096 (51,319)
Trading    
Total (6,344) 17,236
Designated as Hedging Instrument | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income    
Cash Flow Hedges    
Interest expense 10,278 (4,541)
Trading    
Trading    
Change in fair value of future interest payments recorded in earnings 0 (248)
Total $ 0 $ (248)