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Derivatives (Offsetting of Derivatives) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Derivative assets    
Derivative assets - Fair value $ 457,317 $ 602,754
Less: Master netting agreements (100,454) (93,063)
Less: Cash collateral received/pledged (7,781) (8,449)
Net derivative assets 349,082 501,242
Less: Security Collateral Received 0 (35)
Net Amount 349,082 501,207
Contracts not subject to master netting arrangements, gross amounts recognized 532 1,100
Derivative, cash collateral received, including amount offset by fair value assets, and excess cash amount 11,900 15,800
Amount used to offset against derivative assets 7,781 8,449
Derivative liabilities    
Gross amounts recognized 344,135 424,828
Less: Master netting agreements (100,454) (93,063)
Less: Cash collateral received/pledged (86,233) (91,634)
Net derivative liabilities 157,448 240,131
Less: Security Collateral Pledged (64,816) (221,150)
Net Amount 92,632 18,981
Contracts not subject to master netting arrangements, gross amounts recognized 151 220
Derivative, cash collateral posted against derivative liabilities, including amount offset the derivative fair value liabilities, and excess cash amount 90,800 91,600
Amount used to offset against derivative liabilities $ 86,233 $ 91,634