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Financial Derivatives - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Derivative [Line Items]          
Gain expected to be reclassified from AOCI to earnings over next 12 months $ 5,700,000   $ 5,700,000    
Gain (loss) from interest rate swaps designated as cash flow hedges reclassified to earnings 0 $ 0 0 $ 0  
Investments held as collateral 0   0   $ 0
Financial derivatives in net payable position 0   0   0
Notional amount 15,921,182,000   15,921,182,000   15,447,553,000
Exchange Cleared          
Derivative [Line Items]          
Notional amount 13,200,000,000   13,200,000,000   12,800,000,000
Interest Rate Swap          
Derivative [Line Items]          
Notional amount 15,800,000,000   15,800,000,000   15,400,000,000
Cash          
Derivative [Line Items]          
Cash held as collateral 2,200,000   2,200,000   1,300,000
Cash posted as collateral 6,000,000   6,000,000   11,200,000
Available-for-Sale Securities          
Derivative [Line Items]          
Cash posted as collateral $ 169,200,000   $ 169,200,000   $ 201,100,000