XML 74 R89.htm IDEA: XBRL DOCUMENT v3.20.1
Derivative Instruments Derivative Instruments (Balance Sheet Offsetting) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $ 250,450 $ 105,674
Derivative Asset, Amount Offset by Liabiilty 0 0
Derivative Assets [1] 250,450 105,674
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 20,443 10,219
Derivative Liability, Amount Offset by Asset 0 0
Derivative Liabilities [1] 20,443 10,219
Derivative Subject to Master Netting Agreement [Member]    
Derivative Asset, Fair Value, Gross Asset 250,215 105,147
Derivative Asset, Amount Offset by Liabiilty 0 0
Derivative Asset, Net Amount Presented in the Balance Sheet 250,215 105,147
Derivative Asset, Not Offset, Policy Election Deduction (17,394) (8,104)
derivatve asset, fair value of collateral (130,611) (59,525)
Derivative Asset, Fair Value, Amount Offset Against Collateral 102,210 37,518
Derivative Liability, Fair Value, Gross Liability 20,148 10,083
Derivative Liability, Amount Offset by Asset 0 0
Derivative Liability, Net Amount Presented in the Balance Sheet 20,148 10,083
Derivative Liability, Not Offset, Policy Election Deduction (17,394) (8,104)
Derivative Liability, Fair Value of Collateral (1,443) (437)
Derivative Liability, Fair Value, Amount Offset Against Collateral 1,311 1,542
Derivative Not Subject to Master Netting Agreement [Member]    
Derivative Asset, Fair Value, Gross Asset 235 527
Derivative Asset, Amount Offset by Liabiilty 0 0
Derivative Asset, Not Subject to Master Netting Arrangement 235 527
Derivative Liability, Fair Value, Gross Liability 295 136
Derivative Liability, Amount Offset by Asset 0 0
Derivative Liability, Not Subject to Master Netting Arrangement $ 295 $ 136
[1] * The fair value of each class of derivative is shown in Note 11.