Annual report pursuant to Section 13 and 15(d)

Derivative Instruments and Hedging Activities - Interest Rate Swap Payers (Details)

v3.25.0.1
Derivative Instruments and Hedging Activities - Interest Rate Swap Payers (Details) - Purchase contracts - USD ($)
 12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Interest rate swap agreements    
Derivative [Line Items]    
Amount outstanding $ 13,882,741,000 $ 12,127,483,000
Average Fixed Rate 4.042% 4.245%
Weighted Average Receive Rate 4.49% 5.38%
Weighted Average Months to Expiration 3 years 5 months 19 days 3 years 10 months 13 days
Interest rate swap agreements | ≤ 1 year    
Derivative [Line Items]    
Amount outstanding $ 2,647,671,000 $ 0
Average Fixed Rate 4.73% 0.00%
Weighted Average Receive Rate 4.49% 0.00%
Weighted Average Months to Expiration 2 months 15 days 0 years
Interest rate swap agreements | > 1 and ≤ 3 years    
Derivative [Line Items]    
Amount outstanding $ 4,505,979,000 $ 6,796,772,000
Average Fixed Rate 3.929% 4.551%
Weighted Average Receive Rate 4.49% 5.38%
Weighted Average Months to Expiration 1 year 6 months 1 year 5 months 8 days
Interest rate swap agreements | > 3 and ≤ 5 years    
Derivative [Line Items]    
Amount outstanding $ 3,073,385,000 $ 2,040,444,000
Average Fixed Rate 3.579% 3.80%
Weighted Average Receive Rate 4.49% 5.38%
Weighted Average Months to Expiration 3 years 6 months 4 years 25 days
Interest rate swap agreements | > 5 and ≤ 7 years    
Derivative [Line Items]    
Amount outstanding $ 1,885,295,000 $ 697,800,000
Average Fixed Rate 3.781% 4.282%
Weighted Average Receive Rate 4.49% 5.38%
Weighted Average Months to Expiration 6 years 10 months 9 days 6 years 8 months 1 day
Interest rate swap agreements | > 7 and ≤ 10 years    
Derivative [Line Items]    
Amount outstanding $ 1,122,030,000 $ 2,125,830,000
Average Fixed Rate 3.822% 3.606%
Weighted Average Receive Rate 4.49% 5.38%
Weighted Average Months to Expiration 9 years 10 months 24 days 9 years 3 months 25 days
Interest rate swap agreements | > 10 years    
Derivative [Line Items]    
Amount outstanding $ 648,381,000 $ 466,637,000
Average Fixed Rate 3.843% 3.753%
Weighted Average Receive Rate 4.49% 5.38%
Weighted Average Months to Expiration 14 years 7 months 6 days 14 years 6 months 25 days
Forward Starting Interest Rate Swap    
Derivative [Line Items]    
Amount outstanding $ 2,400,000,000 $ 1,100,000,000
Average Fixed Rate 3.80% 4.00%
Weighted Average Months to Expiration 5 years 6 months 6 years 4 months 24 days