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Derivative Financial Instruments - Pre-tax Impact of Terminated Cash Flow Hedges on AOCI (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2021	Jun. 30, 2020	Jun. 30, 2021	Jun. 30, 2020
AOCI Attributable to Parent, Before Tax [Roll Forward]
Beginning Balance	$ 3,387,045	$ 1,662,734	$ 3,428,052	$ 1,600,153
Unrealized gains on terminated hedges arising during the period	0	30,952	0	30,952
Reclassification adjustments for amortization of unrealized (gains) into net income	(8,219)	(373)	(16,493)	(373)
Ending balance	3,430,622	1,693,630	3,430,622	1,693,630
Accumulated Gain (Loss), Net, Terminated Cash Flow Hedge, Parent
AOCI Attributable to Parent, Before Tax [Roll Forward]
Beginning Balance	33,199	0	41,473	0
Ending balance	$ 24,980	$ 30,579	$ 24,980	$ 30,579

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

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