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Securities Lending (Tables)
9 Months Ended
Sep. 30, 2020
Securities Lending [Abstract]  
Schedule of contractual gross and net securities borrowing and lending balances
   Gross amounts recognized   Gross amounts offset
in the consolidated balance
sheets(1)
   Net amounts included
in the consolidated
balance sheets
   Amounts not offset in the consolidated balance sheets but eligible for offsetting upon counterparty default(2)     Net amounts 
As of September 30, 2020                    
Securities borrowed  $676,423   $
   $676,423   $676,423   $
 
Securities loaned  $667,109   $
   $667,109   $667,109   $
 
As of December 31, 2019                         
Securities borrowed  $814,331   $
   $814,331   $814,331   $
 
Securities loaned  $810,495   $
   $810,495   $810,495   $
 

 

(1)Includes financial instruments subject to enforceable master netting provisions that are permitted to be offset to the extent an event of default has occurred.
(2)Includes the amount of cash collateral held/posted.