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Financing Agreements (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2021
Dec. 31, 2020
Financing Agreements [Line Items]      
Agreement amount   $ 4,433,769 $ 4,339,479
Financial instruments   4,428,791 4,336,976
Financing Agreement      
Financing Agreements [Line Items]      
Cash pledged as collateral   8,800 $ 7,200
Agreements with mark-to-market collateral provisions      
Financing Agreements [Line Items]      
Financial instruments   858,100  
Non Mark to Market Financing Facilities      
Financing Agreements [Line Items]      
Financial instruments $ 1,650,000 $ 639,700  
Debt instrument term   2 years  
Debt instrument, term, extension   3 years  
Non Mark to Market Financing Facilities on Rehabilitation Loans      
Financing Agreements [Line Items]      
Long-term debt, term 2 years    
Debt outstanding   $ 155,700  
Minimum | Agreements with mark-to-market collateral provisions      
Financing Agreements [Line Items]      
Debt instrument term 1 month    
Maximum | Agreements with mark-to-market collateral provisions      
Financing Agreements [Line Items]      
Debt instrument term 3 months