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Derivatives - Narrative (Details)
MMBTU in Thousands, Boe in Thousands, $ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
Boe
MMBTU
company
Dec. 31, 2021
USD ($)
Boe
MMBTU
company
Derivative [Line Items]    
Derivative assets - Fair value $ 881,404 $ 484,184
Derivative liabilities - Fair value 1,029,601 390,171
Credit-risk-related contingent features    
Derivative [Line Items]    
Aggregate fair value of derivative instruments in net liability position 9,800 66,800
Collateral posted 8,400 66,600
Derivative instruments designated as hedging instruments    
Derivative [Line Items]    
Notional amount 2,609,832 361,531
Derivative assets - Fair value 7,640 0
Derivative liabilities - Fair value 24,679 282
Derivative instruments designated as hedging instruments | Interest rate swap | Cash Flow Hedging    
Derivative [Line Items]    
Net unrealized losses, net of tax, recorded in AOCI expected to be reclassified into earnings during next 12 months 26,500  
Derivative instruments designated as hedging instruments | Interest rate swap | Cash Flow Hedging | Commercial    
Derivative [Line Items]    
Notional amount 2,250,000  
Derivative instruments designated as hedging instruments | Interest rate swap | Cash Flow Hedging | Borrowings    
Derivative [Line Items]    
Notional amount 275,000  
Derivative instruments designated as hedging instruments | Interest rate contracts | Cash Flow Hedging    
Derivative [Line Items]    
Notional amount 2,525,000 275,000
Derivative assets - Fair value 533 0
Derivative liabilities - Fair value 24,679 57
Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Notional amount 20,165,561 19,522,661
Derivative assets - Fair value 873,764 484,184
Derivative liabilities - Fair value 1,004,922 389,889
Derivatives not designated as hedging instruments | Interest rate contracts    
Derivative [Line Items]    
Notional amount 17,261,862 17,575,420
Derivative assets - Fair value 429,505 240,222
Derivative liabilities - Fair value 590,648 179,905
Derivatives not designated as hedging instruments | Interest rate contracts | Financial Counterparty    
Derivative [Line Items]    
Notional amount 8,680,000 8,800,000
Derivatives not designated as hedging instruments | Interest rate contracts | LCH    
Derivative [Line Items]    
Notional amount 2,100,000 2,790,000
Derivative assets - Fair value 178,400 18,100
Derivative liabilities - Fair value   79,900
Derivatives not designated as hedging instruments | Foreign exchange contracts    
Derivative [Line Items]    
Notional amount 2,762,150 1,874,681
Derivative assets - Fair value 74,767 21,033
Derivative liabilities - Fair value 64,049 15,276
Derivatives not designated as hedging instruments | Credit contracts    
Derivative [Line Items]    
Notional amount 141,549 72,560
Derivative assets - Fair value 0 0
Derivative liabilities - Fair value 27 141
Derivatives not designated as hedging instruments | Credit contracts | RPAs — protection sold    
Derivative [Line Items]    
Maximum exposure of RPAs with protection sold $ 0 $ 3,200
Weighted average remaining maturity of outstanding RPAs 2 years 8 months 12 days 3 years 2 months 12 days
Derivatives not designated as hedging instruments | Equity, Public Companies    
Derivative [Line Items]    
Number of companies that issued the equity (issuers portion only) | company 1 1
Derivatives not designated as hedging instruments | Equity contracts    
Derivative [Line Items]    
Notional amount $ 0 $ 0
Derivative assets - Fair value 346 220
Derivative liabilities - Fair value $ 0 $ 0
Derivatives not designated as hedging instruments | Equity, Private Companies    
Derivative [Line Items]    
Number of companies that issued the equity (issuers portion only) | company 13 12
Derivatives not designated as hedging instruments | Commodity contracts    
Derivative [Line Items]    
Notional amount $ 0 $ 0
Derivative assets - Fair value 369,146 222,709
Derivative liabilities - Fair value 350,198 194,567
Derivatives not designated as hedging instruments | Commodity contracts | Chicago Mercantile Exchange (CME)    
Derivative [Line Items]    
Derivative assets - Fair value 6,700 2,200
Derivative liabilities - Fair value $ 21,400 $ 25,800
Derivatives not designated as hedging instruments | Commodity contracts | Chicago Mercantile Exchange (CME) | Oil    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | Boe 773 1,036
Derivatives not designated as hedging instruments | Commodity contracts | Chicago Mercantile Exchange (CME) | Natural gas    
Derivative [Line Items]    
Derivative, nonmonetary notional amount, energy measure | MMBTU 5,530 11,490
Maximum | Derivatives not designated as hedging instruments | Foreign exchange contracts    
Derivative [Line Items]    
Original maturity (in years) 1 year 1 year