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Derivative Financial Instruments - Schedule of Hedged Items Recorded in Statement of Financial Position (Details) - Deposits - USD ($) $ in Thousands | Sep. 30, 2021 | Dec. 31, 2020
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Derivatives, Fair Value [Line Items] |  |
Carrying Amount of the Hedged Assets/(Liabilities) | $ (4,083,115) | $ (4,992,867)
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Assets/(Liabilities) | $ (81,460) | $ (154,235)

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- Definition Amount of cumulative increase (decrease) in fair value of hedged asset in fair value hedge, attributable to hedged risk. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4EE -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL109999712-113959 + Details
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- Definition Amount of liability hedged in fair value hedging relationship. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4EE -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=125515794&loc=SL109999712-113959 + Details
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