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Derivative Instruments (Gains (Losses) Related to Derivatives and Hedged Items) (Details) - Interest rate swaps - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Designated as Hedging Instrument | Fair Value Hedging
Derivative [Line Items]
Derivative, change in unrealized gain (loss) on fair value hedging instruments	$ 0	$ 188,667	$ 5,856	$ 215,438
Change in unrealized gain (loss) on hedged item in fair value hedge	0	(214,414)	3,240	(247,507)
Net, derivative, fair value hedge, included in effectiveness, gain (loss)	0	(25,747)	9,096	(32,069)
Not Designated as Hedging Instrument
Derivative [Line Items]
Amount excluded: recognized in income immediately	$ 0	$ 11,301	$ 0	$ 13,957

X

- 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
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- Definition

Amount of the increase (decrease) in fair value of the hedged item in a fair value hedge recognized in the income statement.

+ References

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-Name Accounting Standards Codification
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Amount of gain (loss) on derivative instrument designated and qualifying as fair value hedge included in assessment of hedge effectiveness, recognized in earnings.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
-SubTopic 20
-Name Accounting Standards Codification
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-Paragraph 1A
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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.

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-Topic 815
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Net gain (loss) relating to components of the gain (loss) on the fair value hedging instrument excluded from the assessment of fair value hedge effectiveness. Recognized in earnings.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 815
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-Name Accounting Standards Codification
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