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Derivative Instruments - Fair Value Hedge Impact on Statement of Income (Details) - Interest Rate Swap - Designated as Hedging Instrument - Interest Expense - Fair Value Hedging - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2022
Mar. 31, 2021
Derivative [Line Items]    
Change in unrealized gain (loss) on fair value hedging instruments $ (6,343) $ (7,650)
Change in unrealized gain (loss) on hedged item in fair value hedge $ 6,343 $ 7,650