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Derivative Instruments and Hedging Activities - Activity of Derivative Instruments Not Designated as Hedges (Details) - Trading - Interest Rate Swap
$ in Thousands
9 Months Ended
Sep. 30, 2020
USD ($)
Derivative Instruments and Hedging Activities Disclosures [Roll Forward]  
Beginning balance $ 495,500
Additions 0
Terminations (495,500)
Ending balance $ 0