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Derivative Financial Instruments - Impact of Derivatives on Consolidated Statements of Income (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2023 | Mar. 31, 2022
Cash Flow Hedges |  |
Interest expense | $ 232,530 | $ 90,006
Trading |  |
Total | $ 3,934 | $ 12,447
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] | Gains (losses) on derivatives and hedging activities, net | Gains (losses) on derivatives and hedging activities, net
Designated as Hedging Instrument |  |
Fair Value Hedges |  |
Interest recognized on derivatives | $ (6,405) | $ 17,287
Hedged items recorded in interest expense | (7,035) | 51,268
Derivatives recorded in interest expense | 7,096 | (51,319)
Trading |  |
Total | (6,344) | 17,236
Designated as Hedging Instrument | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income |  |
Cash Flow Hedges |  |
Interest expense | 10,278 | (4,541)
Trading |  |
Trading |  |
Change in fair value of future interest payments recorded in earnings | 0 | (248)
Total | $ 0 | $ (248)

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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI https://asc.fasb.org/extlink&oid=121577467&loc=d3e76258-113986 + Details
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