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Derivatives and Hedging - Netting Arrangements (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Derivative financial assets:    
Derivative assets, total derivatives subject to a master netting arrangement, gross amounts recognized $ 46,217 $ 41,390
Derivative assets, total derivative subject to a master netting arrangement, gross amounts offset in the condensed consolidated balance sheet 0 0
Derivative assets, total derivatives subject to a master netting arrangement, net amount presented in the condensed consolidated balance sheets 46,217 41,390
Derivative assets, total derivatives subject to a master netting arrangement, financial instruments collateral received/pledged [1] 0 0
Derivate assets, total derivatives subject to a master netting arrangement, cash collateral received/pledged [1] 3,502 5,860
Derivative asset, total derivatives subject to a master netting arrangement, net amount 42,715 35,530
Derivative assets, total derivatives not subject to a master netting arrangement 735,903 313,592
Derivative assets, total derivatives not subject to a master netting arrangement, net amount 735,903 313,592
Total derivative financial assets, gross amounts recognized 782,120 354,982
Total derivative financial assets, net amount presented in the condensed consolidated balance sheet 782,120 354,982
Total derivative financial assets, net amount 778,618 349,122
Derivative financial liabilities:    
Derivative liabilities, total derivative subject to a master netting arrangement, gross amounts recognized 174,188 94,979
Derivative liabilities, total derivative subject to a master netting arrangement, gross amount offset in the condensed consolidated balance sheets 0 0
Derivative liabilities, total derivative subject to a master netting arrangement, net amount presented in the condensed consolidated balance sheets 174,188 94,979
Derivative liabilities, total derivatives subject to a master netting arrangement, financial instruments collateral received/pledged [1] 0 0
Derivative liabilities, total derivative subject to a master netting arrangement, cash collateral received/pledged [1] 174,188 94,979
Derivate liabilities, total derivatives subject to master netting arrangement, net amount 0 0
Derivative liabilities, total derivatives not subject to a master netting arrangement 31,855 40,921
Derivative liabilities, total derivatives not subject to a master netting arrangement, net amount 31,855 40,921
Derivative liabilities, total derivative financial liabilities, gross amount recognized 206,043 135,900
Total derivative financial liabilities, net amount presented in the condensed consolidated balance sheets 206,043 135,900
Total derivative financial liabilities, net amount $ 31,855 $ 40,921
[1] The actual amount of collateral received/pledged is limited to the asset/liability balance and does not include excess collateral received/pledged. When excess collateral exists, the collateral shown in the table above has been allocated based on the percentage of the actual amount of collateral posted.