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Derivative Instruments - Non-hedge Derivatives (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Derivative [Line Items]          
Notional Amount $ 1,500,000   $ 1,500,000    
Not Designated as Hedging Instrument          
Derivative [Line Items]          
Notional Amount 3,269,178   3,269,178   $ 3,131,832
Estimated Fair Value (690)   (690)   (1,317)
Derivative, Gain (Loss) on Derivative, Net 126 $ (135) 627 $ (1,272)  
Not Designated as Hedging Instrument | Assets          
Derivative [Line Items]          
Notional Amount 1,634,589   1,634,589   1,565,916
Estimated Fair Value 56,797   56,797   101,602
Not Designated as Hedging Instrument | Liabilities          
Derivative [Line Items]          
Notional Amount 1,634,589   1,634,589   1,565,916
Estimated Fair Value $ (57,487)   $ (57,487)   $ (102,919)