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Fair Value Measurements - Valuation of Financial Instruments That are Marked-to-Market on Recurring Basis (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Assets    
Trading investments $ 30,594 $ 16,923
Estimated Fair Value 2,115,885 1,996,634
Fair Value Measurements on a Recurring Basis    
Assets    
Trading investments 30,594 16,923
Estimated Fair Value 2,115,885 1,996,634
Derivative instruments 1,054 729
Total earning assets 2,147,533 2,014,286
Liabilities    
Derivative instruments (451) (287)
Fair Value Measurements on a Recurring Basis | Level 1     
Assets    
Trading investments 0 0
Estimated Fair Value 0 0
Derivative instruments 0 0
Total earning assets 0 0
Liabilities    
Derivative instruments 0 0
Fair Value Measurements on a Recurring Basis | Level 2     
Assets    
Trading investments 0 0
Estimated Fair Value 2,115,885 1,996,634
Derivative instruments 1,054 729
Total earning assets 2,116,939 1,997,363
Liabilities    
Derivative instruments (451) (287)
Fair Value Measurements on a Recurring Basis | Level 3     
Assets    
Trading investments 30,594 16,923
Estimated Fair Value 0 0
Derivative instruments 0 0
Total earning assets 30,594 16,923
Liabilities    
Derivative instruments $ 0 $ 0