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Derivative Instruments (Offsetting Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Derivatives Assets    
Gross Amounts of Recognized Financial Instruments $ 996,461 $ 14,819,236
Gross Amounts Offset in the Statements of Financial Position (992,264) (14,624,985)
Net Amounts Presented in the Statements of Financial Position 4,197 194,251
Financial Instruments/Collateral 0 0
Net Amount 4,197 194,251
Securities Purchased under Agreements to Resell    
Gross Amounts of Recognized Financial Instruments 0 150,000
Gross Amounts Offset in the Statements of Financial Position 0 0
Net Amounts Presented in the Statements of Financial Position 0 150,000
Financial Instruments/Collateral 0 (150,000)
Net Amount 0 0
Total Assets    
Gross Amounts of Recognized Financial Instruments 996,461 14,969,236
Gross Amounts Offset in the Statements of Financial Position (992,264) (14,624,985)
Net Amounts Presented in the Statements of Financial Position 4,197 344,251
Financial Instruments/Collateral 0 (150,000)
Net Amount 4,197 194,251
Derivatives Liabilities    
Gross Amounts of Recognized Financial Instruments 1,247,310 11,952,846
Gross Amounts Offset in the Statements of Financial Position (960,518) (11,936,059)
Net Amounts Presented in the Statements of Financial Position 286,792 16,787
Financial Instruments/Collateral (286,792) (16,787)
Net Amount 0 0
Securities sold under agreement to repurchase    
Gross Amounts of Recognized Financial Instruments 0 0
Gross amounts Offset in the Statements of Financial Position 0 0
Net Amounts Presented in the Statements of Financial Position 0 0
Financial Instruments/Collateral 0 0
Net Amount 0 0
Total Liabilities    
Gross Amounts of Recognized Financial Instruments 1,247,310 11,952,846
Gross amounts Offset in the Statements of Financial Position Agreements to Repurchase, Securities Loaned, Asset (960,518) (11,936,059)
Net Amounts Presented in the Statements of Financial Position 286,792 16,787
Financial Instruments/Collateral (286,792) (16,787)
Net Amount $ 0 $ 0