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Derivative Financial Instruments - Pre-tax Impact of Terminated Cash Flow Hedges on AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
AOCI Attributable to Parent, Before Tax [Roll Forward]        
Beginning Balance $ 2,718,396 $ 3,430,622 $ 3,406,352 $ 3,428,052
Unrealized gains on terminated hedges arising during the period 0 0 0 0
Reclassification adjustments for amortization of unrealized gains into net income (1,263) (7,851) (9,652) (24,344)
Ending balance 2,416,163 3,429,292 2,416,163 3,429,292
Accumulated Gain (Loss), Net, Terminated Cash Flow Hedge, Parent        
AOCI Attributable to Parent, Before Tax [Roll Forward]        
Beginning Balance 1,850 24,980 10,239 41,473
Ending balance $ 587 $ 17,129 $ 587 $ 17,129