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Derivative Instruments (Offsetting Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Derivatives Assets    
Gross Amounts of Recognized Financial Instruments $ 234,702 $ 77,887
Gross Amounts Offset in the Consolidated Statement of Financial Position (202,935) (27,078)
Net Amounts Presented in the Consolidated Statement of Financial Position 31,767 50,809
Financial Instruments/Collateral (25,686) (7,307)
Net Amount 6,081 43,502
Securities Purchased under Agreements to Resell    
Gross Amounts of Recognized Financial Instruments 0 143,000
Gross Amounts Offset in the Consolidated Statement of Financial Position 0 0
Net Amounts Presented in the Consolidated Statement of Financial Position 0 143,000
Financial Instruments/Collateral 0 (143,000)
Net Amount 0 0
Total Assets    
Gross Amounts of Recognized Financial Instruments 234,702 220,887
Gross Amounts Offset in the Consolidated Statement of Financial Position (202,935) (27,078)
Net Amounts Presented in the Consolidated Statement of Financial Position 31,767 193,809
Financial Instruments/Collateral (25,686) (150,307)
Net Amount 6,081 43,502
Derivatives Liabilities    
Gross Amounts of Recognized Financial Instruments 49,646 26,862
Gross Amounts Offset in the Consolidated Statement of Financial Position (49,646) (26,862)
Net Amounts Presented in the Consolidated Statement of Financial Position 0 0
Financial Instruments/Collateral 0 0
Net Amount 0 0
Securities Sold under Agreements to Repurchase    
Gross Amounts of Recognized Financial Instruments 0 0
Gross Amounts Offset in the Consolidated Statement of Financial Position 0 0
Net Amounts Presented in the Consolidated Statement of Financial Position 0 0
Financial Instruments/Collateral 0 0
Net Amount 0 0
Total Liabilities    
Gross Amounts of Recognized Financial Instruments 49,646 26,862
Gross Amounts Offset in the Consolidated Statement of Financial Position (49,646) (26,862)
Net Amounts Presented in the Consolidated Statement of Financial Position 0 0
Financial Instruments/Collateral 0 0
Net Amount $ 0 $ 0