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Derivatives and Hedging Activity - Effect on Financial Statements (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Derivatives        
Gain (Loss) Recognized in Income $ 94,883 $ 206,070 $ 118,431 $ 461,921
Interest rate contracts        
Derivatives        
Gain (Loss) Recognized in Income 46,255 78,508 99,788 218,698
Interest rate swap guarantees        
Derivatives        
Gain (Loss) Recognized in Income 0 0 0 260
Foreign exchange contracts        
Derivatives        
Gain (Loss) Recognized in Income 48,549 127,358 18,412 242,042
Credit instruments        
Derivatives        
Gain (Loss) Recognized in Income $ 79 $ 204 $ 231 $ 921