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Derivatives - Derivatives Not Designated as Hedging Instruments - Foreign Exchange Contracts (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Derivative [Line Items]    
Derivative assets - Fair value $ 881,404 $ 484,184
Derivative liabilities - Fair value 1,029,601 390,171
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
Foreign exchange contracts | Derivatives not designated as hedging instruments    
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
Foreign exchange contracts | Customer Counterparty | Forwards and spots | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Notional Amount 1,048,541 900,290
Derivative assets - Fair value 24,645 13,688
Derivative liabilities - Fair value 39,173 9,446
Foreign exchange contracts | Customer Counterparty | Swaps | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Notional Amount 127,381 66,474
Derivative assets - Fair value 897 1,034
Derivative liabilities - Fair value 2,606 17
Foreign exchange contracts | Customer Counterparty | Written options | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Notional Amount 49,000 20,287
Derivative assets - Fair value 2,533 2
Derivative liabilities - Fair value 0 0
Foreign exchange contracts | Customer Counterparty | Collars | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Notional Amount 5,263  
Derivative assets - Fair value 0  
Derivative liabilities - Fair value 332  
Foreign exchange contracts | Customer Counterparty | Foreign exchange contracts | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Notional Amount 1,230,185 987,051
Derivative assets - Fair value 28,075 14,724
Derivative liabilities - Fair value 42,111 9,463
Foreign exchange contracts | Financial Counterparty | Forwards and spots | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Notional Amount 220,663 267,689
Derivative assets - Fair value 4,260 1,564
Derivative liabilities - Fair value 2,408 2,695
Foreign exchange contracts | Financial Counterparty | Swaps | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Notional Amount 1,257,039 599,654
Derivative assets - Fair value 42,100 4,745
Derivative liabilities - Fair value 16,997 3,116
Foreign exchange contracts | Financial Counterparty | Purchased options | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Notional Amount 49,000 20,287
Derivative assets - Fair value 0 0
Derivative liabilities - Fair value 2,533 2
Foreign exchange contracts | Financial Counterparty | Collars | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Notional Amount 5,263  
Derivative assets - Fair value 332  
Derivative liabilities - Fair value 0  
Foreign exchange contracts | Financial Counterparty | Foreign exchange contracts | Derivatives not designated as hedging instruments    
Derivative [Line Items]    
Notional Amount 1,531,965 887,630
Derivative assets - Fair value 46,692 6,309
Derivative liabilities - Fair value $ 21,938 $ 5,813