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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 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Derivative [Line Items]        
Change in unrealized gain (loss) on fair value hedging instruments $ (10,495) $ (764) $ (15,232) $ (4,941)
Change in unrealized gain (loss) on hedged item in fair value hedge $ 10,495 $ 764 $ 15,232 $ 4,941