Derivative Financial Instruments - Impact of Derivatives on Consolidated Statements of Income (Details) - USD ($) $ in Thousands |
3 Months Ended | |
|---|---|---|
Mar. 31, 2024 |
Mar. 31, 2023 |
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| 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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- Definition Derivative Instruments Increase (Decrease) In Fair Value Of Future Interest Payments Recorded In Earnings No definition available.
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- 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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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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. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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- References No definition available.
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- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- References No definition available.
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- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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