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Derivatives (Offsetting Derivative Assets and Liabilities Subject to Master Netting Arrangements) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross Amounts Recognized, Derivative Assets $ 253,109 $ 36,790
Gross Amounts Offset in the Statement of Financial Condition, Derivative Assets (138,429) (29,882)
Net Amounts Presented in the Statement of Financial Condition, Derivative Assets 114,680 6,908
Gross Amounts Not Offset in the Statement of Financial Condition - Financial Instruments, Derivative Assets 37,879 6,908
Gross Amounts Not offset in the Statement of Financial Condition - Cash Collateral, Derivative Assets 14,850 0
Net Amounts Presented in the Statement of Financial Condition, Derivative Assets 91,651 0
Gross Amounts Recognized, Derivative Liabilities 127,592 85,448
Gross Amounts Offset in the Statement of Financial Condition, Derivative Liabilities (89,713) (63,204)
Net Amounts Presented in the Statement of Financial Condition, Derivative Liabilities 37,879 22,244
Gross Amounts Not Offset in the Statement of Financial Condition - Financial Instruments, Derivative Liabilities 37,879 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)