XML 71 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Hedging - Offsetting of Derivatives (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Offsetting of derivative assets    
Gross Amounts of Recognized Assets and Liabilities $ 29,302 $ 9,838
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets presented in the Statement of Financial Position 29,302 9,838
Financial Instruments 8 97
Cash Collateral Received 0 0
Net Amount 29,294 9,741
Offsetting of derivative liabilities    
Gross Amounts of Recognized Assets and Liabilities 29,432 9,907
Gross Amounts Offset in the Statement of Financial Position 0 0
Net Amounts of Assets presented in the Statement of Financial Position 29,432 9,907
Financial Instruments 8 97
Cash Collateral Received 0 0
Net Amount $ 29,424 $ 9,810