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Derivatives (Offsetting of Derivatives) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Derivative assets    
Gross Amounts Recognized $ 708,610 $ 330,316
Less: Master netting agreements (104,456) (121,561)
Less: Cash collateral received/pledged (5,240) (3,758)
Derivative asset, after netting 598,914 204,997
Less: Security Collateral Received (8,647) 0
Net derivative assets 590,267 204,997
Derivative assets subject to master netting arrangements, gross amounts recognized 695,600 328,700
Contracts not subject to master netting arrangements, gross amounts recognized 13,000 1,600
Derivative, cash collateral received, including amount offset by fair value assets, and excess cash amount 9,100 3,800
Amount used to offset against derivative assets 5,240 3,758
Derivative liabilities    
Gross Amounts Recognized 506,019 256,528
Less: Master netting agreements (104,456) (121,561)
Less: Cash collateral received/pledged (97,675) (38,238)
Derivative liability, after netting 303,888 96,729
Less: Security Collateral Pledged (262,165) (79,619)
Net derivative liabilities 41,723 17,110
Derivative liability subject to master netting arrangements, gross amounts recognized 505,800 256,500
Contracts not subject to master netting arrangements, gross amounts recognized 208 20
Derivative, cash collateral posted against derivative liabilities, including amount offset the derivative fair value liabilities, and excess cash amount 100,100 43,000
Amount used to offset against derivative liabilities $ 97,675 $ 38,238