XML 87 R77.htm IDEA: XBRL DOCUMENT v3.22.2.2
DERIVATIVES - Derivative Financial Instruments, Average Remaining Maturity and the Weighted-Average Interest Rates being Paid and Received (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Derivative [Line Items]    
Derivative, Notional Amount $ 17,341,448 $ 17,683,691
Average Maturity (years) 1 year 9 months 18 days  
Fair Value $ 0  
Interest Rate Swap | Derivative Financial Instruments Receive Fixed Pay Variable    
Derivative [Line Items]    
Derivative, Notional Amount $ 2,259,389  
Average Maturity (years) 5 years 4 months 24 days  
Fair Value $ (160,665)  
Interest Rate Swap | Derivative Financial Instruments Receive Variable Pay Fixed    
Derivative [Line Items]    
Derivative, Notional Amount $ 2,259,389  
Average Maturity (years) 5 years 4 months 24 days  
Fair Value $ 160,665  
Foreign Exchange | Derivative Financial Instruments Receive Fixed Pay Variable    
Derivative [Line Items]    
Derivative, Notional Amount $ 6,424,594  
Average Maturity (years) 7 months 6 days  
Fair Value $ 33,123  
Foreign Exchange | Derivative Financial Instruments Receive Variable Pay Fixed    
Derivative [Line Items]    
Derivative, Notional Amount $ 6,398,076  
Average Maturity (years) 7 months 6 days  
Fair Value $ (33,123)