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Offsetting of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Financial derivatives–assets    
Financial derivatives–assets, at fair value- $ 65,082 $ 18,894
Financial Instruments Available for Offset (15,656) (9,909)
Cash Collateral (Received) Pledged (18,080) (1,720)
Net Amount 31,346 7,265
Reverse repurchase agreements    
Reverse repurchase agreements 131,243 123,250
Financial Instruments Available for Offset (54,344) (123,250)
Cash Collateral (Received) Pledged 0 0
Net Amount 0 0
Repurchase agreements    
Reverse repurchase agreements (2,717,638) (2,469,763)
Financial Instruments Available for Offset 54,344 2,469,763
Cash Collateral (Received) Pledged 100,806 70,314
Net Amount 0 0
Financial derivatives–liabilities    
Financial derivatives–liabilities, at fair value- (16,528) (12,298)
Financial Instruments Available for Offset 15,656 9,909
Cash Collateral (Received) Pledged 648 2,169
Net Amount (224) (220)
Securities Collateral relating to Reverse Repurchase Agreements 3,100,000 2,800,000
Financial Derivatives - Assets    
Financial derivatives–assets    
Financial Instruments Transferred or Pledged as Collateral 0 0
Financial derivatives–liabilities    
Excess cash collateral 1,300 10,700
Securities Purchased under Agreements to Resell [Member]    
Financial derivatives–assets    
Financial Instruments Transferred or Pledged as Collateral 76,899 0
Financial Derivatives - Liabilities    
Financial derivatives–assets    
Financial Instruments Transferred or Pledged as Collateral 0 0
Financial derivatives–liabilities    
Excess cash collateral 2,000 2,000
Reverse repurchase agreements    
Financial derivatives–assets    
Financial Instruments Transferred or Pledged as Collateral $ 2,562,488 $ (70,314)