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Derivative Instruments (Offsetting Balance Sheet) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Offsetting of Financial Assets, Derivatives    
Gross Amounts of Recognized Financial Instruments $ 9,045,718 $ 7,685,050
Gross Amounts Offset in the Consolidated Statement of Financial Position (9,028,019) (7,637,939)
Net Amounts Presented in the Consolidated Statement of Financial Position 17,699 47,111
Financial Instruments/Collateral 0 0
Net Amount 17,699 47,111
Securities purchased under agreements to resell    
Gross Amounts of Recognized Financial Instruments 25,000 290,000
Gross Amounts Offset in the Consolidated Statement of Financial Position 0 0
Net Amounts Presented in the Consolidated Statement of Financial Position 25,000 290,000
Financial Instruments/Collateral 0 (290,000)
Net Amount 25,000 0
Total Assets    
Gross Amounts of Recognized Financial Instruments 9,070,718 7,975,050
Gross Amounts Offset in the Consolidated Statement of Financial Position (9,028,019) (7,637,939)
Net Amounts Presented in the Consolidated Statement of Financial Position 42,699 337,111
Financial Instruments/Collateral 0 (290,000)
Net Amount 42,699 47,111
Offsetting of Financial Liabilities, Derivatives    
Gross Amounts of Recognized Financial Instruments 21,248,026 18,654,072
Gross Amounts Offset in the Consolidated Statement of Financial Position (18,596,679) (16,568,912)
Net Amounts Presented in the Consolidated Statement of Financial Position 2,651,347 2,085,160
Financial Instruments/Collateral (2,651,347) (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 21,248,026 18,654,072
Gross Amounts Offset in the Consolidated Statement of Financial Position (18,596,679) (16,568,912)
Net Amounts Presented in the Consolidated Statement of Financial Position 2,651,347 2,085,160
Financial Instruments/Collateral (2,651,347) (2,085,160)
Net Amount $ 0 $ 0