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Derivatives - Schedule of Derivatives Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Derivative Assets    
Derivative assets included in other assets $ 1,981 $ 4,122
Derivative Liabilities    
Derivative liability included in accrued and other liabilities (37) (19,133)
Other assets    
Derivative Assets    
Designated hedges included in other assets   0
Non-designated hedges included in other assets 1,981 4,122
Derivative assets included in other assets 1,981 4,122
Other assets | Foreign exchange contracts    
Derivative Assets    
Designated hedges included in other assets   0
Non-designated hedges included in other assets 1,974 4,122
Derivative assets included in other assets 1,974 4,122
Other assets | Interest rate contracts    
Derivative Assets    
Designated hedges included in other assets   0
Non-designated hedges included in other assets 7 0
Derivative assets included in other assets 7 0
Accrued and other liabilities    
Derivative Liabilities    
Designated hedges included in accrued and other liabilities   (2,128)
Non-designated hedges included in accrued and other liabilities (37) (17,005)
Derivative liability included in accrued and other liabilities (37) (19,133)
Accrued and other liabilities | Foreign exchange contracts    
Derivative Liabilities    
Designated hedges included in accrued and other liabilities   (2,128)
Non-designated hedges included in accrued and other liabilities 0 (29)
Derivative liability included in accrued and other liabilities 0 (2,157)
Accrued and other liabilities | Interest rate contracts    
Derivative Liabilities    
Designated hedges included in accrued and other liabilities   0
Non-designated hedges included in accrued and other liabilities (37) (16,976)
Derivative liability included in accrued and other liabilities $ (37) $ (16,976)