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Borrowings - Stated Maturity and Maturity to Call Date (Details) $ in Thousands | Dec. 31, 2021 USD ($)
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Debt Instrument [Line Items] |
Stated maturity, 2022 | $ 3,636,488
Stated maturity, 2023 | 2,731,907
Stated maturity, 2024 | 1,924,122
Stated maturity, 2025 | 1,418,489
Stated maturity, 2026 | 2,151,693
Stated maturity, 2027 and after | 1,797,903
Maturity to call date, 2022 | 3,636,488
Maturity to Call Date, 2023 | 2,731,907
Maturity to Call Date, 2024 | 1,924,122
Maturity to Call Date, 2025 | 1,418,489
Maturity to Call Date, 2026 | 2,151,693
Maturity to Call Date, 2027 and after | 1,797,903
Total principal amount, maturity to call date | 13,660,602
Hedge accounting adjustments | 33,426
Total principal amount, after adjustments | 13,694,028
Brokered Deposits |
Debt Instrument [Line Items] |
Stated maturity, 2022 | 2,918,335
Stated maturity, 2023 | 2,033,829
Stated maturity, 2024 | 1,236,522
Stated maturity, 2025 | 270,174
Stated maturity, 2026 | 1,033,313
Stated maturity, 2027 and after | 47,401
Maturity to call date, 2022 | 2,918,335
Maturity to Call Date, 2023 | 2,033,829
Maturity to Call Date, 2024 | 1,236,522
Maturity to Call Date, 2025 | 270,174
Maturity to Call Date, 2026 | 1,033,313
Maturity to Call Date, 2027 and after | 47,401
Total principal amount, maturity to call date | 7,539,574
Hedge accounting adjustments | 33,426
Total principal amount, after adjustments | 7,573,000
Unsecured Debt |
Debt Instrument [Line Items] |
Stated maturity, 2022 | 0
Stated maturity, 2023 | 0
Stated maturity, 2024 | 0
Stated maturity, 2025 | 500,000
Stated maturity, 2026 | 500,000
Stated maturity, 2027 and after | 0
Maturity to call date, 2022 | 0
Maturity to Call Date, 2023 | 0
Maturity to Call Date, 2024 | 0
Maturity to Call Date, 2025 | 500,000
Maturity to Call Date, 2026 | 500,000
Maturity to Call Date, 2027 and after | 0
Total principal amount, maturity to call date | 1,000,000
Hedge accounting adjustments | 0
Total principal amount, after adjustments | 1,000,000
Secured Borrowings |
Debt Instrument [Line Items] |
Stated maturity, 2022 | 718,153
Stated maturity, 2023 | 698,078
Stated maturity, 2024 | 687,600
Stated maturity, 2025 | 648,315
Stated maturity, 2026 | 618,380
Stated maturity, 2027 and after | 1,750,502
Maturity to call date, 2022 | 718,153
Maturity to Call Date, 2023 | 698,078
Maturity to Call Date, 2024 | 687,600
Maturity to Call Date, 2025 | 648,315
Maturity to Call Date, 2026 | 618,380
Maturity to Call Date, 2027 and after | 1,750,502
Total principal amount, maturity to call date | 5,121,028
Hedge accounting adjustments | 0
Total principal amount, after adjustments | $ 5,121,028

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