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Derivative Instruments (Offsetting Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Derivatives Assets    
Gross Amounts of Recognized Financial Instruments $ 11,613,891 $ 9,045,718
Gross Amounts Offset in the Consolidated Statement of Financial Position (11,606,316) (9,028,019)
Net Amounts Presented in the Consolidated Statement of Financial Position 7,575 17,699
Financial Instruments/Collateral 0 0
Net Amount 7,575 17,699
Securities Purchased under Agreements to Resell    
Gross Amounts of Recognized Financial Instruments 275,000 25,000
Gross Amounts Offset in the Consolidated Statement of Financial Position 0 0
Net Amounts Presented in the Consolidated Statement of Financial Position 275,000 25,000
Financial Instruments/Collateral 0 0
Net Amount 275,000 25,000
Total Assets    
Gross Amounts of Recognized Financial Instruments 11,888,891 9,070,718
Gross Amounts Offset in the Consolidated Statement of Financial Position (11,606,316) (9,028,019)
Net Amounts Presented in the Consolidated Statement of Financial Position 282,575 42,699
Financial Instruments/Collateral 0 0
Net Amount 282,575 42,699
Derivatives Liabilities    
Gross Amounts of Recognized Financial Instruments 22,037,730 21,248,026
Gross Amounts Offset in the Consolidated Statement of Financial Position (20,039,444) (18,596,679)
Net Amounts Presented in the Consolidated Statement of Financial Position 1,998,286 2,651,347
Financial Instruments/Collateral (1,998,286) (2,651,347)
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 22,037,730 21,248,026
Gross Amounts Offset in the Consolidated Statement of Financial Position (20,039,444) (18,596,679)
Net Amounts Presented in the Consolidated Statement of Financial Position 1,998,286 2,651,347
Financial Instruments/Collateral (1,998,286) (2,651,347)
Net Amount $ 0 $ 0