XML 58 R48.htm IDEA: XBRL DOCUMENT v3.23.2
Financial Derivatives - Narrative (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Derivative [Line Items]          
Financing Receivable, Accrued Interest, after Allowance for Credit Loss, Statement of Financial Position [Extensible Enumeration] Accrued interest receivable (includes $15,737 and $12,514, respectively, related to consolidated trusts)   Accrued interest receivable (includes $15,737 and $12,514, respectively, related to consolidated trusts)   Accrued interest receivable (includes $15,737 and $12,514, respectively, related to consolidated trusts)
Gain expected to be reclassified from AOCI to earnings over next 12 months $ 16,600,000   $ 16,600,000    
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 25,278,476,000   25,278,476,000   23,878,611,000
Exchange Cleared          
Derivative [Line Items]          
Notional amount 20,200,000,000   20,200,000,000   19,500,000,000
Interest Rate Swap          
Derivative [Line Items]          
Notional amount 25,300,000,000   25,300,000,000   23,900,000,000
Cleared Swaps          
Derivative [Line Items]          
Accrued interest on cleared swaps 9,400,000   9,400,000   6,100,000
Uncleared Swaps          
Derivative [Line Items]          
Accrued interest payable $ 5,400,000   $ 5,400,000   $ 3,600,000