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Derivative Instruments (Derivative Call Options and Interest Rate Swaps by Counterparty) (Details) - USD ($) $ in Thousands	Sep. 30, 2022	Dec. 31, 2021
Derivative [Line Items]
Derivative instruments	$ 196,656	$ 1,277,480
Call Options and Interest Rate Swaps
Derivative [Line Items]
Notional amount	39,796,436	40,091,353
Derivative instruments	195,489	1,276,574
Bank of America | Call Options and Interest Rate Swaps
Derivative [Line Items]
Notional amount	3,974,765	3,556,256
Derivative instruments	9,672	99,229
Barclays | Call Options and Interest Rate Swaps
Derivative [Line Items]
Notional amount	3,929,194	4,213,658
Derivative instruments	19,776	157,865
Canadian Imperial Bank of Commerce | Call Options and Interest Rate Swaps
Derivative [Line Items]
Notional amount	3,397,705	3,956,329
Derivative instruments	20,004	141,540
Citibank, N.A. | Call Options and Interest Rate Swaps
Derivative [Line Items]
Notional amount	3,311,681	3,190,833
Derivative instruments	14,324	115,860
Credit Suisse | Call Options and Interest Rate Swaps
Derivative [Line Items]
Notional amount	2,052,678	3,716,868
Derivative instruments	9,822	113,295
J.P. Morgan | Call Options and Interest Rate Swaps
Derivative [Line Items]
Notional amount	6,143,105	4,482,832
Derivative instruments	22,155	105,899
Morgan Stanley | Call Options and Interest Rate Swaps
Derivative [Line Items]
Notional amount	3,339,897	2,223,743
Derivative instruments	33,714	47,950
Royal Bank of Canada | Call Options and Interest Rate Swaps
Derivative [Line Items]
Notional amount	4,077,826	3,567,972
Derivative instruments	19,787	100,472
Societe Generale | Call Options and Interest Rate Swaps
Derivative [Line Items]
Notional amount	2,000,609	2,548,072
Derivative instruments	7,917	86,494
Truist | Call Options and Interest Rate Swaps
Derivative [Line Items]
Notional amount	1,910,413	2,547,808
Derivative instruments	9,248	94,924
Wells Fargo | Call Options and Interest Rate Swaps
Derivative [Line Items]
Notional amount	5,425,371	5,820,381
Derivative instruments	28,331	206,403
Exchange Traded | Call Options and Interest Rate Swaps
Derivative [Line Items]
Notional amount	233,192	266,601
Derivative instruments	$ 739	$ 6,643

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- Definition

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 20
-Section 55
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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
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 50
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