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Derivatives and Hedging Activity - Designated and Non-Designated Hedges (Details)
€ in Thousands, £ in Thousands, $ in Thousands, $ in Thousands
Mar. 31, 2022
EUR (€)
contract
Mar. 31, 2022
GBP (£)
contract
Mar. 31, 2022
AUD ($)
contract
Mar. 31, 2022
USD ($)
contract
Derivatives        
Number of Contracts 539 539 539 539
Foreign exchange contracts | EUR | Long        
Derivatives        
Number of Contracts 18 18 18 18
Aggregate Notional Amount | € € 24,893      
Foreign exchange contracts | EUR | Short        
Derivatives        
Number of Contracts 202 202 202 202
Aggregate Notional Amount | € € 525,437      
Foreign exchange contracts | GBP | Long        
Derivatives        
Number of Contracts 11 11 11 11
Aggregate Notional Amount | £   £ 9,980    
Foreign exchange contracts | GBP | Short        
Derivatives        
Number of Contracts 159 159 159 159
Aggregate Notional Amount | £   £ 558,646    
Foreign exchange contracts | AUD | Long        
Derivatives        
Number of Contracts 6 6 6 6
Aggregate Notional Amount | £   £ 167,662    
Foreign exchange contracts | AUD | Short        
Derivatives        
Number of Contracts 81 81 81 81
Aggregate Notional Amount | $     $ 298,778  
Interest rate swaps – Paying fixed rates | USD        
Derivatives        
Number of Contracts 44 44 44 44
Aggregate Notional Amount | $       $ 2,877,222
Interest rate swaps – Receiving fixed rates | USD        
Derivatives        
Number of Contracts 2 2 2 2
Aggregate Notional Amount | $       $ 970,000
Interest rate caps | GBP        
Derivatives        
Number of Contracts 1 1 1 1
Aggregate Notional Amount | £   £ 61,000    
Interest rate caps | USD        
Derivatives        
Number of Contracts 7 7 7 7
Aggregate Notional Amount | $       $ 702,000
Credit instruments | USD        
Derivatives        
Number of Contracts 4 4 4 4
Aggregate Notional Amount | $       $ 84,000
Interest rate swap guarantees | USD        
Derivatives        
Number of Contracts 4 4 4 4
Aggregate Notional Amount | $       $ 275,345