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Derivatives and Hedging Activities (Offsetting Assets) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Offsetting Assets [Line Items]    
Derivative Asset, Fair Value, Gross Asset $ 7,403 $ 16,172
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset [1],[2] 153,534 124,050
Derivative Asset, Net Fair Value Amount, After Offsetting Adjustment 160,937 140,222
Derivative Asset, Not Subject to Master Netting Arrangement [3] 49 29
Derivative assets 160,986 140,251
Derivative Asset, Fair Value, Amount Offset Against Collateral 160,986 140,251
Over the Counter [Member]    
Offsetting Assets [Line Items]    
Derivative Asset, Fair Value, Gross Asset 4,306 8,743
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset (3,793) (7,631)
Derivative Asset, Net Fair Value Amount, After Offsetting Adjustment 513 1,112
Derivative Asset, Not Subject to Master Netting Arrangement 49 29
Derivative assets 562 1,141
Derivative Asset, Fair Value, Amount Offset Against Collateral 562 1,141
Exchange Cleared [Member]    
Offsetting Assets [Line Items]    
Derivative Asset, Fair Value, Gross Asset 3,097 7,429
Derivative Liability, Fair Value, Gross Asset and Right to Reclaim Cash, Offset 157,327 131,681
Derivative Asset, Net Fair Value Amount, After Offsetting Adjustment 160,424 139,110
Derivative Asset, Not Subject to Master Netting Arrangement 0 0
Derivative assets 160,424 139,110
Derivative Asset, Fair Value, Amount Offset Against Collateral $ 160,424 $ 139,110
[1] Amounts represent the application of the netting requirements that allow the Bank to settle positive and negative positions, cash collateral and related accrued interest held or placed with the same clearing agent and/or counterparties. Cash collateral posted and related accrued interest was $160.0 million and $138.1 million at September 30, 2020 and December 31, 2019, respectively. Cash collateral received was $2.9 million for September 30, 2020 and $8.2 million for December 31, 2019.
[2] Amounts represent the application of the netting requirements that allow the Bank to settle positive and negative positions and also cash collateral held and related interest accrued or placed by the Bank with the same clearing agent and/or counterparties.
[3] Represents derivatives that are not subject to an enforceable netting agreement (e.g., mortgage delivery commitments).