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Derivative Financial Instruments - Impact of Derivatives on Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Cash Flow Hedges        
Interest expense $ 136,020 $ 176,854 $ 310,837 $ 341,026
Trading        
Total 6,802 15,102 53,144 16,675
Designated as Hedging Instrument        
Fair Value Hedges        
Interest recognized on derivatives 19,433 (4,061) 24,056 (7,888)
Hedged items recorded in interest expense 2,296 (57,717) (140,952) (81,703)
Derivatives recorded in interest expense (2,855) 57,449 141,328 81,337
Trading        
Total 18,874 (4,329) 24,432 (8,254)
Designated as Hedging Instrument | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income        
Cash Flow Hedges        
Interest expense (4,219) 1,189 (5,747) 2,485
Trading        
Trading        
Change in fair value of future interest payments recorded in earnings (7,853) 18,242 34,459 22,444
Total $ (7,853) $ 18,242 $ 34,459 $ 22,444