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Derivatives and Hedging Instruments - Offsetting Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Derivative assets    
Gross Amounts $ 207,037 $ 38,447
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts 207,037 38,447
Gross Amounts not Offset in the Balance Sheet (47,538) (35,100)
Net 159,499 3,347
Derivative liabilities    
Gross Amounts 49,326 415,628
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts 49,326 415,628
Gross Amounts not Offset in the Balance Sheet (47,538) (35,100)
Net $ 1,788 $ 380,528