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Derivatives (Offsetting Derivative Assets and Liabilities Subject to Master Netting Arrangements) (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross Amounts Recognized, Derivative Assets $ 178,133 $ 36,790
Gross Amounts Offset in the Statement of Financial Condition, Derivative Assets (105,725) (29,882)
Net Amounts Presented in the Statement of Financial Condition, Derivative Assets 72,408 6,908
Gross Amounts Not Offset in the Statement of Financial Condition - Financial Instruments, Derivative Assets 3,102 6,908
Gross Amounts Not offset in the Statement of Financial Condition - Cash Collateral, Derivative Assets 50,233 0
Net Amounts Presented in the Statement of Financial Condition, Derivative Assets 119,539 0
Gross Amounts Recognized, Derivative Liabilities 59,464 85,448
Gross Amounts Offset in the Statement of Financial Condition, Derivative Liabilities (56,362) (63,204)
Net Amounts Presented in the Statement of Financial Condition, Derivative Liabilities 3,102 22,244
Gross Amounts Not Offset in the Statement of Financial Condition - Financial Instruments, Derivative Liabilities 3,102 6,908
Gross Amounts Not offset in the Statement of Financial Condition - Cash Collateral, Derivative Liabilities 0 66,207
Gross Amounts Not Offset in the Statement of Financial Condition - Net Amount, Derivatives Liabilities $ 0 $ (50,871)