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Financial Derivatives - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Derivative [Line Items]          
Gain expected to be reclassified from AOCI to earnings over next 12 months $ 12,900,000   $ 12,900,000    
Gain (loss) from interest rate swaps designated as cash flow hedges reclassified to earnings 0 $ 0 0 $ 0  
Financial derivatives in net payable position 0   0   $ 0
Notional amount 22,402,528,000   22,402,528,000   17,547,367,000
Exchange Cleared          
Derivative [Line Items]          
Notional amount 18,500,000,000   18,500,000,000   14,900,000,000
Interest Rate Swap          
Derivative [Line Items]          
Notional amount 22,400,000,000   22,400,000,000   17,500,000,000
Cleared Swaps          
Derivative [Line Items]          
Accrued interest on cleared swaps 4,300,000   4,300,000   3,000,000
Uncleared Swaps          
Derivative [Line Items]          
Accrued interest payable $ 1,500,000   $ 1,500,000   $ 1,900,000