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Derivative Instruments (Offsetting Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Derivatives Assets    
Gross Amounts of Recognized Financial Instruments $ 5,781,434 $ 7,086,534
Gross Amounts Offset in the Consolidated Statement of Financial Position (5,579,018) (6,818,009)
Net Amounts Presented in the Consolidated Statement of Financial Position 202,416 268,525
Financial Instruments/Collateral 0 0
Net Amount 202,416 268,525
Securities Purchased under Agreements to Resell    
Gross Amounts of Recognized Financial Instruments 300,000 185,000
Gross Amounts Offset in the Consolidated Statement of Financial Position 0 0
Net Amounts Presented in the Consolidated Statement of Financial Position 300,000 185,000
Financial Instruments/Collateral (300,000) (185,000)
Net Amount 0 0
Total Assets    
Gross Amounts of Recognized Financial Instruments 6,081,434 7,271,534
Gross Amounts Offset in the Consolidated Statement of Financial Position (5,579,018) (6,818,009)
Net Amounts Presented in the Consolidated Statement of Financial Position 502,416 453,525
Financial Instruments/Collateral (300,000) (185,000)
Net Amount 202,416 268,525
Derivatives Liabilities    
Gross Amounts of Recognized Financial Instruments 12,045,224 12,573,983
Gross Amounts Offset in the Consolidated Statement of Financial Position (11,987,555) (12,568,082)
Net Amounts Presented in the Consolidated Statement of Financial Position 57,668 5,901
Financial Instruments/Collateral (57,668) (5,901)
Net Amount 0 0
Securities Sold under Agreements to Repurchase    
Gross Amounts of Recognized Financial Instruments 0 0
Gross Amounts Offset in the Consolidated Statement of Financial Position 0 0
Net Amounts Presented in the Consolidated Statement of Financial Position 0 0
Financial Instruments/Collateral 0 0
Net Amount 0 0
Total Liabilities    
Gross Amounts of Recognized Financial Instruments 12,045,224 12,573,983
Gross Amounts Offset in the Consolidated Statement of Financial Position (11,987,555) (12,568,082)
Net Amounts Presented in the Consolidated Statement of Financial Position 57,668 5,901
Financial Instruments/Collateral (57,668) (5,901)
Net Amount $ 0 $ 0