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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 $ 16,967,913 $ 7,324,051
Gross Amounts Offset in the Statements of Financial Position (16,963,144) (7,324,049)
Net Amounts Presented in the Statements of Financial Position 4,769 2
Financial Instruments/Collateral 0 0
Net Amount 4,769 2
Securities Purchased under Agreements to Resell    
Gross Amounts of Recognized Financial Instruments 0 302,000
Gross Amounts Offset in the Statements of Financial Position 0 0
Net Amounts Presented in the Statements of Financial Position 0 302,000
Financial Instruments/Collateral 0 (302,000)
Net Amount 0 0
Total Assets    
Gross Amounts of Recognized Financial Instruments 16,967,913 7,626,051
Gross Amounts Offset in the Statements of Financial Position (16,963,144) (7,324,049)
Net Amounts Presented in the Statements of Financial Position 4,769 302,002
Financial Instruments/Collateral 0 (302,000)
Net Amount 4,769 2
Derivatives Liabilities    
Gross Amounts of Recognized Financial Instruments 7,211,458 3,206,949
Gross Amounts Offset in the Statements of Financial Position (6,835,378) (3,053,132)
Net Amounts Presented in the Statements of Financial Position 376,080 153,817
Financial Instruments/Collateral (38,706) (820)
Net Amount 337,374 152,997
Securities sold under agreement to repurchase    
Gross Amounts of Recognized Financial Instruments 0 0
Gross amounts Offset in the Statements of Financial Position 0 0
Net Amounts Presented in the Statements of Financial Position 0 0
Financial Instruments/Collateral 0 0
Net Amount 0 0
Total Liabilities    
Gross Amounts of Recognized Financial Instruments 7,211,458 3,206,949
Gross amounts Offset in the Statements of Financial Position Agreements to Repurchase, Securities Loaned, Asset (6,835,378) (3,053,132)
Net Amounts Presented in the Statements of Financial Position 376,080 153,817
Financial Instruments/Collateral (38,706) (820)
Net Amount $ 337,374 $ 152,997