Quarterly report pursuant to Section 13 or 15(d)

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

v3.22.1
Derivative Instruments and Hedging Activities Schedule of Interest Rate Swaptions (Details) - USD ($)
3 Months Ended 12 Months Ended
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Dec. 31, 2020
Derivative [Line Items]        
Notional $ (18,878,215,000) $ (17,159,801,000) $ (19,137,094,000) $ (23,932,603,000)
Percentage of Underlying Swaps Tied to SOFR 2210.00%      
Percentage of Underlying Swaps Tied to LIBOR 7790.00% 10000.00%    
Interest Rate Swaption [Member] | Long [Member] | Variable Income Interest Rate [Member] | Less Than Six Months Remaining Maturity [Member]        
Derivative [Line Items]        
Cost Basis $ (11,314,000) $ (11,314,000)    
Fair Value $ (21,175,000) $ (3,539,000)    
Weighted Average Remaining Maturity 2 months 10 days 5 months 10 days    
Interest Rate Swaption [Member] | Short [Member] | Variable Income Interest Rate [Member] | Greater than or Equal to Six Months Remaining Maturity        
Derivative [Line Items]        
Cost Basis $ (47,963,000) $ (26,329,000)    
Fair Value $ (63,404,000) $ (23,958,000)    
Weighted Average Remaining Maturity 1 year 3 months 14 days 1 year 5 months 24 days    
Interest Rate Swaption [Member] | Short [Member] | Fixed Income Interest Rate [Member] | Less Than Six Months Remaining Maturity [Member]        
Derivative [Line Items]        
Cost Basis $ (10,640,000) $ (10,640,000)    
Fair Value $ (205,000) $ (6,856,000)    
Weighted Average Remaining Maturity 2 months 9 days 5 months 3 days    
Interest Rate Swaption [Member] | Short [Member] | Fixed Income Interest Rate [Member] | Greater than or Equal to Six Months Remaining Maturity        
Derivative [Line Items]        
Cost Basis $ (47,963,000) $ (26,329,000)    
Fair Value $ (50,640,000) $ (24,468,000)    
Weighted Average Remaining Maturity 1 year 8 months 11 days 1 year 6 months 28 days    
Underlying Swap [Member] | Long [Member] | Variable Income Interest Rate [Member] | Less Than Six Months Remaining Maturity [Member]        
Derivative [Line Items]        
Weighted Average Remaining Maturity 10 years 10 years    
Notional $ (886,000,000) $ (886,000,000)    
Weighted Average Fixed Interest Rate 2.26% 2.26%    
Underlying Swap [Member] | Short [Member] | Variable Income Interest Rate [Member] | Greater than or Equal to Six Months Remaining Maturity        
Derivative [Line Items]        
Weighted Average Remaining Maturity 10 years 10 years    
Notional $ (1,280,000,000) $ (780,000,000)    
Weighted Average Fixed Interest Rate 1.82% 1.72%    
Underlying Swap [Member] | Short [Member] | Fixed Income Interest Rate [Member] | Less Than Six Months Remaining Maturity [Member]        
Derivative [Line Items]        
Weighted Average Remaining Maturity 10 years 10 years    
Notional $ (1,087,000,000) $ (1,087,000,000)    
Weighted Average Fixed Interest Rate 1.26% 1.26%    
Underlying Swap [Member] | Short [Member] | Fixed Income Interest Rate [Member] | Greater than or Equal to Six Months Remaining Maturity        
Derivative [Line Items]        
Weighted Average Remaining Maturity 10 years 10 years    
Notional $ (1,280,000,000) $ (780,000,000)    
Weighted Average Fixed Interest Rate 1.82% 1.72%