XML 114 R104.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives - Offsetting Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross amounts recognized $ 4,328 $ 331
Gross amounts offset in the consolidated balance sheets 0 0
Net amounts presented in the consolidated balance sheets 4,328 331
Gross amounts not offset in the consolidated balance sheets, less financial instruments 974 139
Gross amounts not offset in the consolidated balance sheets, less financial collateral pledged 0 0
Net amounts 3,354 192
Gross amounts recognized 39,298 14,682
Gross amounts offset in the consolidated balance sheets 0 0
Net amounts presented in the consolidated balance sheets 39,298 14,682
Gross amounts not offset in the consolidated balance sheets, less financial instruments 974 139
Gross amounts not offset in the consolidated balance sheets, less financial collateral pledged 38,324 14,543
Net amounts $ 0 $ 0