Quarterly report pursuant to Section 13 or 15(d)

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

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Derivative Instruments and Hedging Activities Schedule of Interest Rate Swap Payers (Details) - Long [Member] - USD ($)
3 Months Ended
Dec. 31, 2023
Mar. 31, 2024
Interest Rate Swap [Member]    
Derivative [Line Items]    
Notional $ 12,127,483,000 $ 7,873,745,000
Weighted Average Fixed Interest Rate 4.245% 4.18%
Weighted Average Variable Interest Rate 5.38% 5.34%
Weighted Average Remaining Maturity 3 years 10 months 13 days 3 years 4 months 17 days
Interest Rate Swap [Member] | Derivative Maturity Within One Year From Balance Sheet Date    
Derivative [Line Items]    
Notional $ 0 $ 2,647,671,000
Weighted Average Fixed Interest Rate 0.00% 4.73%
Weighted Average Variable Interest Rate 0.00% 5.34%
Weighted Average Remaining Maturity 0 years 11 months 15 days
Interest Rate Swap [Member] | Derivative Maturity Over One And Within Three Years From Balance Sheet Date    
Derivative [Line Items]    
Notional $ 6,796,772,000 $ 1,968,891,000
Weighted Average Fixed Interest Rate 4.551% 4.087%
Weighted Average Variable Interest Rate 5.38% 5.34%
Weighted Average Remaining Maturity 1 year 5 months 8 days 1 year 9 months 3 days
Interest Rate Swap [Member] | Derivative Maturity Over Three And Within Five Years From Balance Sheet Date    
Derivative [Line Items]    
Notional $ 2,040,444,000 $ 1,784,642,000
Weighted Average Fixed Interest Rate 3.80% 3.546%
Weighted Average Variable Interest Rate 5.38% 5.34%
Weighted Average Remaining Maturity 4 years 25 days 3 years 9 months 10 days
Interest Rate Swap [Member] | Derivative Maturity Over Five And Within Seven Years From Balance Sheet Date    
Derivative [Line Items]    
Notional $ 697,800,000 $ 0
Weighted Average Fixed Interest Rate 4.282% 0.00%
Weighted Average Variable Interest Rate 5.38% 0.00%
Weighted Average Remaining Maturity 6 years 8 months 1 day 0 years
Interest Rate Swap [Member] | Derivative Maturity Over Seven And Within Ten Years From Balance Sheet Date    
Derivative [Line Items]    
Notional $ 2,125,830,000 $ 1,005,904,000
Weighted Average Fixed Interest Rate 3.606% 3.577%
Weighted Average Variable Interest Rate 5.38% 5.34%
Weighted Average Remaining Maturity 9 years 3 months 25 days 9 years
Interest Rate Swap [Member] | Derivative Maturity Over Ten Years From Balance Sheet Date    
Derivative [Line Items]    
Notional $ 466,637,000 $ 466,637,000
Weighted Average Fixed Interest Rate 3.753% 3.753%
Weighted Average Variable Interest Rate 5.38% 5.34%
Weighted Average Remaining Maturity 14 years 6 months 25 days 14 years 3 months 25 days
Forward Starting Interest Rate Swap    
Derivative [Line Items]    
Notional $ 1,100,000,000 $ 1,100,000,000
Weighted Average Fixed Interest Rate 4.00% 4.00%