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Derivative Instruments (Offsetting Assets and Liabilities) (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Derivatives Assets    
Gross Amounts of Recognized Financial Instruments $ 334,977 $ 251,765
Gross Amounts Offset in the Consolidated Statement of Financial Position (309,388) (239,220)
Net Amounts Presented in the Consolidated Statement of Financial Position 25,589 12,545
Financial Instruments/Collateral (25,589) (12,545)
Net Amount 0 0
Securities Purchased under Agreements to Resell    
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 Assets    
Gross Amounts of Recognized Financial Instruments 334,977 251,765
Gross Amounts Offset in the Consolidated Statement of Financial Position (309,388) (239,220)
Net Amounts Presented in the Consolidated Statement of Financial Position 25,589 12,545
Financial Instruments/Collateral (25,589) (12,545)
Net Amount 0 0
Derivatives Liabilities    
Gross Amounts of Recognized Financial Instruments 130,443 97,802
Gross Amounts Offset in the Consolidated Statement of Financial Position (130,443) (97,802)
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 130,443 97,802
Gross Amounts Offset in the Consolidated Statement of Financial Position (130,443) (97,802)
Net Amounts Presented in the Consolidated Statement of Financial Position 0 0
Financial Instruments/Collateral 0 0
Net Amount $ 0 $ 0