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Derivative Financial Instruments (Details 4) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Offsetting Liabilities    
Gross Amounts of Recognized Liabilities $ 197,463 $ 143,115
Gross Amounts Offset in the Statement of Financial Condition 6,218 304
Net Amounts Offset in the Statement of Financial Condition 191,245 142,811
Gross Amounts Not Offset in the Statement of Financial Condition    
Financial instruments 190,542 143,941
Cash Collateral Pledged 0 0
Net Amount 703 (1,130)
Interest rate swap contracts    
Offsetting Liabilities    
Gross Amounts of Recognized Liabilities 53,899 22,656
Gross Amounts Offset in the Statement of Financial Condition 6,218 304
Net Amounts Offset in the Statement of Financial Condition 47,681 22,352
Gross Amounts Not Offset in the Statement of Financial Condition    
Financial instruments 46,978 23,482
Cash Collateral Pledged 0 0
Net Amount 703 (1,130)
Repurchase agreements    
Offsetting Liabilities    
Gross Amounts of Recognized Liabilities 143,564 120,459
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts Offset in the Statement of Financial Condition 143,564 120,459
Gross Amounts Not Offset in the Statement of Financial Condition    
Financial instruments 143,564 120,459
Net Amount 0 0
Repurchase agreements    
Gross Amounts Not Offset in the Statement of Financial Condition    
Cash Collateral Pledged $ 0 $ 0