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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)