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Derivative Financial Instruments - Impact of Derivatives on Consolidated Statements of Income (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Cash Flow Hedges    
Interest expense $ 105,044 $ 174,817
Trading    
Total 6,501 46,342
Designated as Hedging Instrument    
Fair Value Hedges    
Interest recognized on derivatives 22,610 4,623
Hedged items recorded in interest expense 31,275 (143,248)
Derivatives recorded in interest expense (31,251) 144,183
Trading    
Total 22,634 5,558
Designated as Hedging Instrument | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income    
Cash Flow Hedges    
Interest expense (5,269) (1,528)
Trading    
Trading    
Change in fair value of future interest payments recorded in earnings (10,864) 42,312
Total $ (10,864) $ 42,312