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v3.23.2

Derivative Financial Instruments - Impact of Derivatives on Consolidated Statements of Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Cash Flow Hedges |  |  |  |
Interest expense | $ 247,274 | $ 100,223 | $ 479,804 | $ 190,229
Trading |  |  |  |
Total | $ 5,958 | $ 6,983 | $ 9,892 | $ 19,431
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 | 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 | $ (5,980) | $ 8,912 | $ (12,385) | $ 26,200
Hedged items recorded in interest expense | 877 | 21,487 | (6,158) | 72,755
Derivatives recorded in interest expense | (765) | (21,152) | 6,331 | (72,471)
Trading |  |  |  |
Total | (5,868) | 9,247 | (12,212) | 26,484
Designated as Hedging Instrument | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Cash Flow Hedges |  |  |  |
Interest expense | 11,826 | (2,264) | 22,104 | (6,805)
Trading |  |  |  |
Trading |  |  |  |
Change in fair value of future interest payments recorded in earnings | 0 | 0 | 0 | (248)
Total | $ 0 | $ 0 | $ 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 -Topic 815 -SubTopic 25 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Subparagraph (a)(1) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480238/815-25-50-1 + Details
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