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Financial Derivatives - Narrative (Details) - USD ($)
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Derivative [Line Items]      
Gain expected to be reclassified from AOCI to earnings over next 12 months $ 5,200,000    
Gain (loss) from interest rate swaps designated as cash flow hedges reclassified to earnings 0 $ 0  
Investments held as collateral 0   $ 0
Cash posted as collateral     212,263,000
Financial derivatives in net payable position 0   0
Notional amount 15,711,679,000   15,447,553,000
Exchange Cleared      
Derivative [Line Items]      
Notional amount 13,500,000,000   12,800,000,000
Interest Rate Swap      
Derivative [Line Items]      
Notional amount 15,700,000,000   15,400,000,000
Cash      
Derivative [Line Items]      
Cash held as collateral (4,900,000)   (1,300,000)
Cash posted as collateral 8,200,000   11,200,000
Available-for-Sale Securities      
Derivative [Line Items]      
Cash posted as collateral $ 190,000,000.0   $ 201,100,000