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Derivatives and Hedging Activity - Designated and Non-Designated Hedges (Details)
€ in Thousands, £ in Thousands, SFr in Thousands, $ in Thousands, $ in Thousands
Mar. 31, 2023
EUR (€)
contract
Mar. 31, 2023
GBP (£)
contract
Mar. 31, 2023
AUD ($)
contract
Mar. 31, 2023
CHF (SFr)
contract
Mar. 31, 2023
USD ($)
contract
Derivatives          
Number of Contracts 632 632 632 632 632
Foreign exchange contracts | EUR | Long          
Derivatives          
Number of Contracts 5 5 5 5 5
Aggregate Notional Amount | € € 7,549        
Foreign exchange contracts | EUR | Short          
Derivatives          
Number of Contracts 209 209 209 209 209
Aggregate Notional Amount | € € 725,395        
Foreign exchange contracts | GBP | Long          
Derivatives          
Number of Contracts 6 6 6 6 6
Aggregate Notional Amount | £   £ 17,733      
Foreign exchange contracts | GBP | Short          
Derivatives          
Number of Contracts 174 174 174 174 174
Aggregate Notional Amount | £   £ 573,883      
Foreign exchange contracts | AUD | Long          
Derivatives          
Number of Contracts 2 2 2 2 2
Aggregate Notional Amount | $     $ 25,095    
Foreign exchange contracts | AUD | Short          
Derivatives          
Number of Contracts 94 94 94 94 94
Aggregate Notional Amount | $     $ 654,011    
Foreign exchange contracts | CHF | Short          
Derivatives          
Number of Contracts 78 78 78 78 78
Aggregate Notional Amount | SFr       SFr 21,138  
Interest rate swaps – Paying fixed rates | USD          
Derivatives          
Number of Contracts 52 52 52 52 52
Aggregate Notional Amount | $         $ 4,344,250
Interest rate swaps – Receiving fixed rates | USD          
Derivatives          
Number of Contracts 2 2 2 2 2
Aggregate Notional Amount | $         $ 970,000
Interest rate caps | GBP          
Derivatives          
Number of Contracts 1 1 1 1 1
Aggregate Notional Amount | £   £ 61,000      
Interest rate caps | USD          
Derivatives          
Number of Contracts 4 4 4 4 4
Aggregate Notional Amount | $         $ 625,000
Credit instruments | USD          
Derivatives          
Number of Contracts 3 3 3 3 3
Aggregate Notional Amount | $         $ 49,000
Interest rate swap guarantees | USD          
Derivatives          
Number of Contracts 2 2 2 2 2
Aggregate Notional Amount | $         $ 147,019