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Derivative Instruments (Tables)
6 Months Ended
Jun. 30, 2022
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Offsetting Assets The table below summarizes the impact of netting agreements and margin deposits on gross derivative assets and liabilities.
Gross derivative instruments recorded in the Condensed Consolidated Balance SheetsDerivative instruments subject to
master netting agreements
Margin requirements with counterpartiesNet derivative instruments
 (Thousands)
June 30, 2022
Asset derivative instruments, at fair value$1,409,199 $(1,363,094)$— $46,105 
Liability derivative instruments, at fair value4,568,003 (1,363,094)(347,426)2,857,483 
December 31, 2021
Asset derivative instruments, at fair value$543,337 $(468,266)$— $75,071 
Liability derivative instruments, at fair value2,413,608 (468,266)(147,773)1,797,569 
Offsetting Liabilities The table below summarizes the impact of netting agreements and margin deposits on gross derivative assets and liabilities.
Gross derivative instruments recorded in the Condensed Consolidated Balance SheetsDerivative instruments subject to
master netting agreements
Margin requirements with counterpartiesNet derivative instruments
 (Thousands)
June 30, 2022
Asset derivative instruments, at fair value$1,409,199 $(1,363,094)$— $46,105 
Liability derivative instruments, at fair value4,568,003 (1,363,094)(347,426)2,857,483 
December 31, 2021
Asset derivative instruments, at fair value$543,337 $(468,266)$— $75,071 
Liability derivative instruments, at fair value2,413,608 (468,266)(147,773)1,797,569