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Derivative Financial Instruments - Free-Standing (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Sep. 30, 2021
USD ($)
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Sep. 27, 2019
Jul. 05, 2018
Jun. 28, 2018
Dec. 31, 2017
Minimum                  
Derivative financial instruments                  
Derivative, Floating rate 0.00%   0.00%            
Maximum                  
Derivative financial instruments                  
Derivative, Floating rate 3.41%   3.41%            
Visa Derivative                  
Derivative financial instruments                  
Derivative liability value $ 900   $ 900   $ 4,600        
Visa Derivative | Class B restricted shares                  
Derivative financial instruments                  
Conversion rate           1.6228 1.6228 1.6483 1.6483
Derivatives Not Designated as Hedging Instruments | Interest rate swaps                  
Derivative financial instruments                  
Notional Amount 2,962,557   2,962,557   $ 3,002,333        
Net interest expense on derivative $ 0 $ 0 $ 0 $ 0          
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Minimum                  
Derivative financial instruments                  
Derivative, Floating rate         0.15%        
Fixed interest rate (as a percent) 2.02%   2.02%   2.02%        
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Maximum                  
Derivative financial instruments                  
Derivative, Floating rate         3.16%        
Fixed interest rate (as a percent) 6.19%   6.19%   5.78%        
Derivatives Not Designated as Hedging Instruments | Interest rate swaps | Customer swap program                  
Derivative financial instruments                  
Notional Amount $ 3,000,000   $ 3,000,000   $ 3,000,000        
Positive fair value, derivative asset 68,000   68,000   129,900        
Negative fair value, derivative liability 0   0   0        
Upfront fees on the dealer swap 300 $ 500 2,000 $ 7,000          
Derivatives Not Designated as Hedging Instruments | Visa Derivative                  
Derivative financial instruments                  
Notional Amount $ 102,430   $ 102,430   $ 92,647