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Derivatives - Notional and Fair Values (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Derivative Assets |  |
Derivative assets - Fair value | $ 755,328 | $ 484,184
Less: Master Netting Arrangements | (242,745) | (58,679)
Less: Cash collateral received or paid | (372,038) | (42,274)
Derivative asset, after netting | 140,545 | 383,231
Derivative Liabilities |  |
Derivative liabilities - Fair Value | 887,264 | 390,171
Less: Master Netting Arrangements | (242,745) | (58,679)
Less: Cash collateral received/paid | 0 | (174,048)
Derivative liability, after netting | 644,519 | 157,444
Derivative instruments designated as hedging instruments |  |
Derivative Instruments |  |
Notional Amount | 3,534,832 | 361,531
Derivative Assets |  |
Derivative assets - Fair value | 19,045 | 0
Derivative Liabilities |  |
Derivative liabilities - Fair Value | 19,687 | 282
Derivatives not designated as hedging instruments: |  |
Derivative Instruments |  |
Notional Amount | 20,056,255 | 19,522,661
Derivative Assets |  |
Derivative assets - Fair value | 736,283 | 484,184
Derivative Liabilities |  |
Derivative liabilities - Fair Value | 867,577 | 389,889
Interest rate contracts | Derivatives not designated as hedging instruments: |  |
Derivative Instruments |  |
Notional Amount | 16,932,414 | 17,575,420
Derivative Assets |  |
Derivative assets - Fair value | 426,828 | 240,222
Derivative Liabilities |  |
Derivative liabilities - Fair Value | 564,829 | 179,905
Interest rate contracts | Cash Flow Hedging | Derivative instruments designated as hedging instruments |  |
Derivative Instruments |  |
Notional Amount | 3,450,000 | 275,000
Derivative Assets |  |
Derivative assets - Fair value | 13,455 | 0
Derivative Liabilities |  |
Derivative liabilities - Fair Value | 19,687 | 57
Foreign exchange contracts | Derivatives not designated as hedging instruments: |  |
Derivative Instruments |  |
Notional Amount | 2,982,891 | 1,874,681
Derivative Assets |  |
Derivative assets - Fair value | 47,519 | 21,033
Derivative Liabilities |  |
Derivative liabilities - Fair Value | 44,117 | 15,276
Foreign exchange contracts | Net investment hedges | Derivative instruments designated as hedging instruments |  |
Derivative Instruments |  |
Notional Amount | 84,832 | 86,531
Derivative Assets |  |
Derivative assets - Fair value | 5,590 | 0
Derivative Liabilities |  |
Derivative liabilities - Fair Value | 0 | 225
Commodity contracts | Derivatives not designated as hedging instruments: |  |
Derivative Instruments |  |
Notional Amount | 0 | 0
Derivative Assets |  |
Derivative assets - Fair value | 261,613 | 222,709
Derivative Liabilities |  |
Derivative liabilities - Fair Value | 258,608 | 194,567
Credit Risk Contract [Member] | Derivatives not designated as hedging instruments: |  |
Derivative Instruments |  |
Notional Amount | 140,950 | 72,560
Derivative Assets |  |
Derivative assets - Fair value | 0 | 0
Derivative Liabilities |  |
Derivative liabilities - Fair Value | 23 | 141
Equity contracts | Derivatives not designated as hedging instruments: |  |
Derivative Instruments |  |
Notional Amount | 0 | 0
Derivative Assets |  |
Derivative assets - Fair value | 323 | 220
Derivative Liabilities |  |
Derivative liabilities - Fair Value | $ 0 | $ 0

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