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Derivative Instruments - Derivatives Designated as Hedging Instruments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Interest Rate Contract          
Carrying amount of the hedged liability - Subordinated bank note - 2025 $ 161,316   $ 161,316   $ 151,454
Cumulative amount of fair value hedging adjustments included in the carrying amount of the hedged liability - Subordinated bank note - 2025 12,520   12,520   $ 2,773
Gains and losses related to changes in the fair vale of the interest rate swap and hedged debt          
Interest expense on borrowings 13,226 $ 16,078 39,718 $ 30,935  
Summary of Net Investment Hedge Activity [Abstract]          
Effect of net investment hedges on accumulated other comprehensive income (5,954) (2,881) 7,741 (5,931)  
Derivatives designated as hedges | Interest expense - borrowings          
Gains and losses related to changes in the fair vale of the interest rate swap and hedged debt          
Gain (loss) of fair value hedge: Hedged item (918) (4,137) (9,748) (6,747)  
Gain (loss) of fair value hedge: Derivative designated as a hedging instrument 929 4,181 9,865 6,743  
Gain (loss) on interest rate contract recognized in interest expense on borrowings 11 44 117 (4)  
Derivatives designated as hedges | Net investment hedges | Forward foreign exchange contracts          
Summary of Net Investment Hedge Activity [Abstract]          
Effect of net investment hedges on accumulated other comprehensive income $ (5,954) $ (2,881) $ 7,741 $ (5,931)