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Derivative Financial Instruments - Impact of Derivatives on Consolidated Statements of Income (Details) - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2023 | Dec. 31, 2022 | Dec. 31, 2021
Cash Flow Hedges |  |  |
Interest expense | $ 1,030,090 | $ 542,799 | $ 382,078
Trading |  |  |
Total | $ 21,893 | $ 19,698 | $ 41,801
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
Designated as Hedging Instrument |  |  |
Fair Value Hedges |  |  |
Interest recognized on derivatives | $ (26,054) | $ 16,308 | $ 85,850
Hedged items recorded in interest expense | (18,350) | 82,043 | 103,450
Derivatives recorded in interest expense | 18,487 | (82,063) | (103,431)
Trading |  |  |
Total | (25,917) | 16,288 | 85,869
Designated as Hedging Instrument | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income |  |  |
Cash Flow Hedges |  |  |
Interest expense | 47,810 | 3,658 | (20,852)
Trading |  |  |
Trading |  |  |
Change in fair value of future interest payments recorded in earnings | 0 | (248) | (23,216)
Total | $ 0 | $ (248) | $ (23,216)

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