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Derivative Instruments (Offsetting Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Derivatives Assets    
Gross Amounts of Recognized Financial Instruments $ 8,298,627 $ 7,685,050
Gross Amounts Offset in the Consolidated Statement of Financial Position (8,201,896) (7,637,939)
Net Amounts Presented in the Consolidated Statement of Financial Position 96,731 47,111
Financial Instruments/Collateral 0 0
Net Amount 96,731 47,111
Securities Purchased under Agreements to Resell    
Gross Amounts of Recognized Financial Instruments 0 290,000
Gross Amounts Offset in the Consolidated Statement of Financial Position 0 0
Net Amounts Presented in the Consolidated Statement of Financial Position 0 290,000
Financial Instruments/Collateral 0 (290,000)
Net Amount 0 0
Total Assets    
Gross Amounts of Recognized Financial Instruments 8,298,627 7,975,050
Gross Amounts Offset in the Consolidated Statement of Financial Position (8,201,896) (7,637,939)
Net Amounts Presented in the Consolidated Statement of Financial Position 96,731 337,111
Financial Instruments/Collateral 0 (290,000)
Net Amount 96,731 47,111
Derivatives Liabilities    
Gross Amounts of Recognized Financial Instruments 19,766,950 18,654,072
Gross Amounts Offset in the Consolidated Statement of Financial Position (17,405,225) (16,568,912)
Net Amounts Presented in the Consolidated Statement of Financial Position 2,361,725 2,085,160
Financial Instruments/Collateral (2,361,725) (2,085,160)
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 19,766,950 18,654,072
Gross Amounts Offset in the Consolidated Statement of Financial Position (17,405,225) (16,568,912)
Net Amounts Presented in the Consolidated Statement of Financial Position 2,361,725 2,085,160
Financial Instruments/Collateral (2,361,725) (2,085,160)
Net Amount $ 0 $ 0