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Derivative Financial Instruments - Impact of Derivatives on Consolidated Statements of Income (Details) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2024 | Mar. 31, 2023
Cash Flow Hedges |  |
Interest expense | $ 276,542 | $ 232,530
Trading |  |
Total | 6,947 | 3,934
Designated as Hedging Instrument |  |
Fair Value Hedges |  |
Interest recognized on derivatives | (5,538) | (6,405)
Hedged items recorded in interest expense | (3,205) | (7,035)
Derivatives recorded in interest expense | 3,229 | 7,096
Trading |  |
Total | (5,514) | (6,344)
Designated as Hedging Instrument | Accumulated Gain (Loss), Net, Cash Flow Hedge, Parent | Reclassification out of Accumulated Other Comprehensive Income |  |
Cash Flow Hedges |  |
Interest expense | 12,461 | 10,278
Trading |  |
Trading |  |
Change in fair value of future interest payments recorded in earnings | 0 | 0
Total | $ 0 | $ 0

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