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Derivative Financial Instruments - Notional Values (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
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Derivatives, Fair Value [Line Items] |  |
Notional Values | $ 1,931,320 | $ 2,842,846
Trading |  |
Derivatives, Fair Value [Line Items] |  |
Notional Values | 0 | 0
Cash Flow | Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Notional Values | 1,229,011 | 1,314,660
Fair Value | Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Notional Values | 702,309 | 1,528,186
Interest rate swaps |  |
Derivatives, Fair Value [Line Items] |  |
Notional Values | 1,931,320 | 2,842,846
Interest rate swaps | Trading |  |
Derivatives, Fair Value [Line Items] |  |
Notional Values | 0 | 0
Interest rate swaps | Cash Flow | Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Notional Values | 1,229,011 | 1,314,660
Interest rate swaps | Fair Value | Designated as Hedging Instrument |  |
Derivatives, Fair Value [Line Items] |  |
Notional Values | $ 702,309 | $ 1,528,186

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- Definition Nominal or face amount used to calculate payment on derivative. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1B -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1B Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 815 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 1A -Subparagraph (d) -Publisher FASB -URI https://asc.fasb.org//1943274/2147480434/815-10-50-1A + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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