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Derivative Financial Instruments - Impact of Derivatives on Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Cash Flow Hedges    
Interest expense $ 276,542 $ 232,530
Trading    
Total 6,947 3,934
Designated as Hedging Instrument    
Fair Value Hedges    
Interest recognized on derivatives (5,538) (6,405)
Hedged items recorded in interest expense (3,205) (7,035)
Derivatives recorded in interest expense 3,229 7,096
Trading    
Total (5,514) (6,344)
Designated as Hedging Instrument | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income    
Cash Flow Hedges    
Interest expense 12,461 10,278
Trading    
Trading    
Change in fair value of future interest payments recorded in earnings 0 0
Total $ 0 $ 0