XML 84 R64.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives and Hedging Activities - Tabular Disclosure Offsetting Derivatives (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Gross Amounts of Recognized Assets $ 0 $ 250
Gross Amounts of Recognized Liabilities (106,520) (28,081)
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Net Amounts of Assets Presented in the Consolidated Balance Sheets 0 250
Net Amounts of Liabilities Presented in the Consolidated Balance Sheets (106,520) (28,081)
Financial Instruments 0 0
Cash Collateral Received 0 0
Net Amount $ (106,520) $ (27,831)