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Derivative Instruments and Hedging Activities - Activity of Derivative Instruments Not Designated as Hedges (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Mar. 31, 2020
Jun. 30, 2020
Jun. 30, 2019
Derivative Instruments and Hedging Activities Disclosures [Roll Forward]      
Terminations $ (495,500)    
Trading | Interest rate swaps      
Derivative Instruments and Hedging Activities Disclosures [Roll Forward]      
Beginning balance $ 495,500 $ 495,500 $ 495,500
Additions   0 0
Terminations   (495,500) 0
Ending balance   $ 0 $ 495,500