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Fair Value Measurements - Notional Amounts and Fair Values of Derivatives by Product (Details) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Derivatives, Fair Value [Line Items]    
Derivatives asset, Notional $ 22,885  
Derivatives asset, Fair Value 275  
Derivative liability, notional 3,650,876 $ 5,229,373
Derivative liability, Fair Value 528 1,414
To Be Announced Security [Member] | Other Contracts    
Derivatives, Fair Value [Line Items]    
Derivatives asset, Notional 22,885  
Derivatives asset, Fair Value 275  
Derivative liability, notional 19,585 13,245
Derivative liability, Fair Value 220 124
Future [Member] | Commodity Contracts    
Derivatives, Fair Value [Line Items]    
Derivative liability, notional 3,630,000 5,209,000 [1]
Derivative liability, Fair Value 116 267 [1]
Auction Rate Securities Purchase Commitment | Other Contracts    
Derivatives, Fair Value [Line Items]    
Derivative liability, notional 1,291 7,128
Derivative liability, Fair Value $ 192 $ 1,023
[1] For both the three and nine months ended September 30, 2020, the diluted earnings per share
computation does not include the anti-dilutive effect of 10,770 shares of Class A Stock granted under
share-based compensation arrangements (7,628 shares for both the three and nine months ended
September 30, 2019).