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Derivative Financial Instruments - Balance Sheet Offsetting, Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Derivative Liabilities    
Gross Amounts of Recognized Liabilities $ 237,479 $ 137,984
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 237,479 137,984
Financial Instruments (85,192) (56,521)
Cash Collateral Pledged (71,475) (38,913)
Net Amount 80,812 42,550
Repurchase, securities lending, and similar arrangements    
Securities Sold under Agreements to Repurchase, Gross 0 0
Securities Sold under Agreements to Repurchase, Asset 0 0
Securities Sold under Agreements to Repurchase 0 0
Financial Instruments 0 0
Cash Collateral Pledged 0 0
Net Amount 0 0
Total    
Gross Amounts of Recognized Liabilities 237,479 137,984
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 237,479 137,984
Financial Instruments (85,192) (56,521)
Cash Collateral Pledged (71,475) (38,913)
Net Amount 80,812 42,550
Interest rate swaps    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 0 25,623
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 0 25,623
Financial Instruments 0 (22,676)
Cash Collateral Pledged 0 (2,947)
Net Amount 0 0
Foreign exchange forwards    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 209,131 96,899
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 209,131 96,899
Financial Instruments (84,547) (33,314)
Cash Collateral Pledged (45,367) (22,030)
Net Amount 79,217 41,555
Client foreign currency options    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 1,702 1,308
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 1,702 1,308
Financial Instruments (645) (531)
Cash Collateral Pledged (8) 0
Net Amount 1,049 777
Client interest rate derivatives    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 26,646 14,154
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 26,646 14,154
Financial Instruments 0 0
Cash Collateral Pledged (26,100) (13,936)
Net Amount $ 546 $ 218