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Balance Sheet Offsetting (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Offsetting Liabilities    
Gross Amounts Recognized $ 516,866 $ 393,733
Gross Amounts Offset 0 0
Net Amounts Presented 516,866 393,733
Gross Amounts Not Offset, Financial Instruments (350,000) (350,118)
Gross Amounts Not Offset, Cash Collateral (166,866) (16,881)
Net Amount 0 26,734
Repurchase agreements    
Offsetting Repurchase Agreement Liabilities    
Gross Amounts Recognized 350,000 350,000
Gross Amounts Offset 0 0
Net Amounts Presented 350,000 350,000
Gross Amounts Not Offset, Financial Instruments (350,000) (350,000)
Gross Amounts Not Offset, Cash Collateral 0  
Net Amount 0 0
Interest rate swaps    
Offsetting Assets    
Gross Amounts Recognized 467,606 158,382
Gross Amounts Offset 0 0
Net Amounts Presented 467,606 158,382
Gross Amounts Not Offset, Financial Instruments 0 (118)
Gross Amounts Not Offset, Cash Collateral 0 0
Net Amount 467,606 158,264
Offsetting Liabilities    
Gross Amounts Recognized 166,866 43,733
Gross Amounts Offset 0 0
Net Amounts Presented 166,866 43,733
Gross Amounts Not Offset, Financial Instruments 0 (118)
Gross Amounts Not Offset, Cash Collateral (166,866) (16,881)
Net Amount $ 0 $ 26,734