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Derivatives - Offsetting Arrangements (Loss) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Assets:    
Derivative asset, fair market value $ 160 $ 683
Derivative asset, gross amounts offset (160) (615)
Derivative Assets, net amounts of assets 0 68
Liabilities:    
Derivative liability, gross amounts of liabilities (142,874) (64,361)
Derivative liability, gross amounts offset 160 615
Derivative liabilities, net amounts of liabilities (142,714) (63,746)
Derivative, net, gross amounts of assets/liabilities (142,714) (63,678)
Derivative assets, net amounts of assets/liabilities $ (142,714) $ (63,678)