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Derivative Instruments and Hedging Activities (Details 2) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
DERIVATIVE INSTRUMENTS AND HEDGING ACTIVITIES [Abstract]    
Derivative Assets, Fair Value, Gross Assets $ 142,148 $ 54,765
Gross Amount of Eligible Offsetting Recognized Derivative Liabilities 0 0
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 142,148 54,765
Derivative Asset, Not Offset, Policy Election Deduction (105,671) (34,935)
Cash Collateral Received (14,633) (7,362)
Derivative Asset, Fair Value, Amount Offset Against Collateral 21,844 12,468
Derivative Liability, Fair Value, Gross Liability (130,555) (41,935)
Gross Amount of Eligible Offsetting Recognized Derivative Assets 0 0
Derivative Liability, Fair Value, Amount Not Offset Against Collateral (130,555) (41,935)
Derivative Liability, Not Offset, Policy Election Deduction 105,671 34,935
Cash Collateral Paid 1,760 827
Derivative Liability, Fair Value, Amount Offset Against Collateral $ (23,124) $ (6,173)