XML 18 R64.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments - Narrative (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Due to Counterparties    
Interest rate swaps and interest rate swaptions    
Collateral already posted, aggregate fair value $ 16.3 $ 0.0
Due From Counterparties    
Interest rate swaps and interest rate swaptions    
Collateral already posted, aggregate fair value 27.1 $ 55.4
Interest rate swaps | Fixed Pay Rate    
Interest rate swaps and interest rate swaptions    
Derivative, terminated 3,100.0  
Interest rate swaps | Variable Pay Rate    
Interest rate swaps and interest rate swaptions    
Derivative, terminated $ 1,900.0