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Derivatives (Offsetting of Derivatives) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Derivative assets    
Derivative assets - Fair value $ 694,010 $ 602,754
Less: Master netting agreements (102,515) (93,063)
Less: Cash collateral received/paid (62,968) (8,449)
Net derivative assets 528,527 501,242
Less: Security Collateral Received 0 (35)
Net Amount 528,527 501,207
Contracts not subject to master netting arrangements, gross amounts recognized 1,200 1,100
Derivative, cash collateral received, including amount offset by fair value assets, and excess cash amount 67,100 15,800
Amount used to offset against derivative assets (62,968) (8,449)
Derivative liabilities    
Gross amounts recognized 561,788 424,828
Less: Master netting agreements (102,515) (93,063)
Less: Cash collateral received/paid (240,104) (91,634)
Net derivative liabilities 219,169 240,131
Less: Security Collateral Pledged (157,315) (221,150)
Net Amount 61,854 18,981
Contracts not subject to master netting arrangements, gross amounts recognized 1,400 220
Derivative, cash collateral posted against derivative liabilities, including amount offset the derivative fair value liabilities, and excess cash amount 240,100 91,600
Amount used to offset against derivative liabilities $ (240,104) $ (91,634)