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Derivatives and Hedging Activity - Designated and Non-Designated Hedges (Details)
€ in Thousands, $ in Thousands
Jun. 30, 2020
USD ($)
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Jun. 30, 2020
EUR (€)
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Derivatives    
Number of contracts 465 465
Foreign exchange contracts | EUR | Long    
Derivatives    
Number of contracts 1 1
Aggregate notional amount | $ $ 1,915  
Foreign exchange contracts | EUR | Short    
Derivatives    
Number of contracts 277 277
Aggregate notional amount | €   € 228,011
Foreign exchange contracts | AUD | Short    
Derivatives    
Number of contracts 10 10
Aggregate notional amount | $ $ 85,592  
Foreign exchange contracts | GBP | Short    
Derivatives    
Number of contracts 97 97
Aggregate notional amount | $ $ 315,411  
Interest rate swaps - Paying fixed rates | USD    
Derivatives    
Number of contracts 45 45
Aggregate notional amount | $ $ 1,950,878  
Interest rate swaps - Receiving fixed rates | USD    
Derivatives    
Number of contracts 2 2
Aggregate notional amount | $ $ 970,000  
Interest Rate Swap Guarantees | USD    
Derivatives    
Number of contracts 6 6
Aggregate notional amount | $ $ 388,783  
Interest rate caps | USD    
Derivatives    
Number of contracts 23 23
Aggregate notional amount | $ $ 959,706  
Credit spread instrument | USD    
Derivatives    
Number of contracts 4 4
Aggregate notional amount | $ $ 69,000