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Derivative Instruments (Offsetting Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Derivatives Assets    
Gross Amounts of Recognized Financial Instruments $ 9,144,675 $ 7,086,534
Gross Amounts Offset in the Consolidated Statement of Financial Position (9,134,449) (6,818,009)
Net Amounts Presented in the Consolidated Statement of Financial Position 10,226 268,525
Financial Instruments/Collateral 0 0
Net Amount 10,226 268,525
Securities Purchased under Agreements to Resell    
Gross Amounts of Recognized Financial Instruments 0 185,000
Gross Amounts Offset in the Consolidated Statement of Financial Position 0 0
Net Amounts Presented in the Consolidated Statement of Financial Position 0 185,000
Financial Instruments/Collateral 0 (185,000)
Net Amount 0 0
Total Assets    
Gross Amounts of Recognized Financial Instruments 9,144,675 7,271,534
Gross Amounts Offset in the Consolidated Statement of Financial Position (9,134,449) (6,818,009)
Net Amounts Presented in the Consolidated Statement of Financial Position 10,226 453,525
Financial Instruments/Collateral 0 (185,000)
Net Amount 10,226 268,525
Derivatives Liabilities    
Gross Amounts of Recognized Financial Instruments 18,397,841 12,573,983
Gross Amounts Offset in the Consolidated Statement of Financial Position (17,295,924) (12,568,082)
Net Amounts Presented in the Consolidated Statement of Financial Position 1,101,917 5,901
Financial Instruments/Collateral (1,101,917) (5,901)
Net Amount 0 0
Securities Sold under Agreements to Repurchase    
Gross Amounts of Recognized Financial Instruments 0 0
Gross Amounts Offset in the Consolidated Statement of Financial Position 0 0
Net Amounts Presented in the Consolidated Statement of Financial Position 0 0
Financial Instruments/Collateral 0 0
Net Amount 0 0
Total Liabilities    
Gross Amounts of Recognized Financial Instruments 18,397,841 12,573,983
Gross Amounts Offset in the Consolidated Statement of Financial Position (17,295,924) (12,568,082)
Net Amounts Presented in the Consolidated Statement of Financial Position 1,101,917 5,901
Financial Instruments/Collateral (1,101,917) (5,901)
Net Amount $ 0 $ 0