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Derivative Instruments (Balance Sheet Offsetting) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $ 38,460 $ 41,842
Derivative Asset, Amount Offset by Liabiilty 0 0
Derivative Assets [1] 38,460 41,842
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 55,768 12,101
Derivative Liability, Amount Offset by Asset 0 0
Derivative Liabilities [1] 55,768 12,101
Derivatives subject to master netting agreements    
Derivative Asset, Fair Value, Gross Asset 38,357 40,970
Derivative Asset, Amount Offset by Liabiilty 0 0
Derivative Asset, Net Amount Presented in the Balance Sheet 38,357 40,970
Derivative Asset, Not Offset, Policy Election Deduction (113) (347)
Derivatve asset, fair value of collateral (35,763) 0
Derivative Asset, Fair Value, Amount Offset Against Collateral 2,481 40,623
Derivative Liability, Fair Value, Gross Liability 55,681 12,019
Derivative Liability, Amount Offset by Asset 0 0
Derivative Liability, Net Amount Presented in the Balance Sheet 55,681 12,019
Derivative Liability, Not Offset, Policy Election Deduction (113) (347)
Derivative Liability, Fair Value of Collateral 0 (10,146)
Derivative Liability, Fair Value, Amount Offset Against Collateral 55,568 1,526
Derivatives not subject to master netting agreements    
Derivative Asset, Fair Value, Gross Asset 103 872
Derivative Asset, Amount Offset by Liabiilty 0 0
Derivative Asset, Not Subject to Master Netting Arrangement 103 872
Derivative Liability, Fair Value, Gross Liability 87 82
Derivative Liability, Amount Offset by Asset 0 0
Derivative Liability, Not Subject to Master Netting Arrangement $ 87 $ 82
[1] * The fair value of each class of derivative is shown in Note 11.