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Derivatives and Hedging Instruments - Offsetting Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Derivative assets    
Gross Amounts $ 38,447 $ 76,640
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts 38,447 76,640
Gross Amounts not Offset in the Balance Sheet (35,100) (37,820)
Net 3,347 38,820
Derivative liabilities    
Gross Amounts 415,628 45,832
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts 415,628 45,832
Gross Amounts not Offset in the Balance Sheet (35,100) (37,820)
Net $ 380,528 $ 8,012