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Derivative Instruments and Hedging Activities (Schedule of Maturiries of Derivative Instruments) (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
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Derivative Instruments and Hedging Activities Disclosure [Abstract] |  |
Within one year | $ 41,369 |
One to three years | 581,049 |
Three to five years | 381,601 |
Five to ten years | 758,302 |
Ten to fifteen years | 94,603 |
Fifteen years and thereafter | 19,140 |
Total | $ 1,876,064 | $ 1,395,135

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- Definition Derivative instruments maturity, in fifteen years and thereafter. + References No definition available. + Details
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- Definition Derivative instruments maturity, in five to ten years. + References No definition available. + Details
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- Definition Derivative instruments maturity, in one to three years. + References No definition available. + Details
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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A + Details
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