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Derivative Instruments (Offsetting Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Derivatives Assets    
Gross Amounts of Recognized Financial Instruments $ 12,311,325 $ 7,685,050
Gross Amounts Offset in the Consolidated Statement of Financial Position (12,276,734) (7,637,939)
Net Amounts Presented in the Consolidated Statement of Financial Position 34,591 47,111
Financial Instruments/Collateral 0 0
Net Amount 34,591 47,111
Securities Purchased under Agreements to Resell    
Gross Amounts of Recognized Financial Instruments 140,000 290,000
Gross Amounts Offset in the Consolidated Statement of Financial Position 0 0
Net Amounts Presented in the Consolidated Statement of Financial Position 140,000 290,000
Financial Instruments/Collateral 0 (290,000)
Net Amount 140,000 0
Total Assets    
Gross Amounts of Recognized Financial Instruments 12,451,325 7,975,050
Gross Amounts Offset in the Consolidated Statement of Financial Position (12,276,734) (7,637,939)
Net Amounts Presented in the Consolidated Statement of Financial Position 174,591 337,111
Financial Instruments/Collateral 0 (290,000)
Net Amount 174,591 47,111
Derivatives Liabilities    
Gross Amounts of Recognized Financial Instruments 25,816,497 18,654,072
Gross Amounts Offset in the Consolidated Statement of Financial Position (21,871,933) (16,568,912)
Net Amounts Presented in the Consolidated Statement of Financial Position 3,944,564 2,085,160
Financial Instruments/Collateral (3,944,564) (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 25,816,497 18,654,072
Gross Amounts Offset in the Consolidated Statement of Financial Position (21,871,933) (16,568,912)
Net Amounts Presented in the Consolidated Statement of Financial Position 3,944,564 2,085,160
Financial Instruments/Collateral (3,944,564) (2,085,160)
Net Amount $ 0 $ 0