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Derivative Instruments - Offsetting Derivatives (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Offsetting Derivative Assets    
Gross amounts recognized $ 15,373 $ 3,866
Gross amounts offset in the Consolidated Balance Sheets 0 0
Net amounts presented in the Consolidated Balance Sheets 15,373 3,866
Financial instruments 6,605 3,866
Financial collateral pledged 0 0
Net amounts 8,768 0
Offsetting Derivative Liabilities    
Gross amounts recognized 14,021 21,107
Gross amounts offset in the Consolidated Balance Sheets 0 0
Net amounts presented in the Consolidated Balance Sheets 14,021 21,107
Financial instruments 6,605 3,866
Financial collateral pledged 7,416 14,042
Net amounts $ 0 $ 3,199