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Derivative Instruments Derivative Instruments (Balance Sheet Offsetting) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Derivative Asset, Fair Value, Gross Asset Including Not Subject to Master Netting Arrangement $ 147,850 $ 105,674
Derivative Asset, Amount Offset by Liabiilty 0 0
Derivative Assets [1] 147,850 105,674
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 20,370 10,219
Derivative Liability, Amount Offset by Asset 0 0
Derivative Liabilities [1] 20,370 10,219
Derivative Subject to Master Netting Agreement [Member]    
Derivative Asset, Fair Value, Gross Asset 144,440 105,147
Derivative Asset, Amount Offset by Liabiilty 0 0
Derivative Asset, Net Amount Presented in the Balance Sheet 144,440 105,147
Derivative Asset, Not Offset, Policy Election Deduction (9,933) (8,104)
derivatve asset, fair value of collateral (37,441) (59,525)
Derivative Asset, Fair Value, Amount Offset Against Collateral 97,066 37,518
Derivative Liability, Fair Value, Gross Liability 19,915 10,083
Derivative Liability, Amount Offset by Asset 0 0
Derivative Liability, Net Amount Presented in the Balance Sheet 19,915 10,083
Derivative Liability, Not Offset, Policy Election Deduction (9,933) (8,104)
Derivative Liability, Fair Value of Collateral (8,719) (437)
Derivative Liability, Fair Value, Amount Offset Against Collateral 1,263 1,542
Derivative Not Subject to Master Netting Agreement [Member]    
Derivative Asset, Fair Value, Gross Asset 3,410 527
Derivative Asset, Amount Offset by Liabiilty 0 0
Derivative Asset, Not Subject to Master Netting Arrangement 3,410 527
Derivative Liability, Fair Value, Gross Liability 455 136
Derivative Liability, Amount Offset by Asset 0 0
Derivative Liability, Not Subject to Master Netting Arrangement $ 455 $ 136
[1] * The fair value of each class of derivative is shown in Note 11.