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Derivative Financial Instruments - Impact of Derivatives on Consolidated Statements of Income (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Cash Flow Hedges |  |  |  |
Interest expense | $ 267,622 | $ 150,401 | $ 747,426 | $ 340,630
Trading |  |  |  |
Total | $ 6,031 | $ 706 | $ 15,923 | $ 20,140
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 | $ (6,701) | $ (1,783) | $ (19,086) | $ 24,418
Hedged items recorded in interest expense | (4,346) | 14,143 | (10,504) | 86,899
Derivatives recorded in interest expense | 4,265 | (14,425) | 10,596 | (86,896)
Trading |  |  |  |
Total | (6,782) | (2,065) | (18,994) | 24,421
Designated as Hedging Instrument | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income |  |  |  |
Cash Flow Hedges |  |  |  |
Interest expense | 12,813 | 2,771 | 34,917 | (4,033)
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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