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Derivative Financial Instruments (Details 4) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Offsetting of financial liabilities and derivative liabilities    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement $ 209,030 $ 197,463
Gross Amounts Offset in the Statement of Financial Position 3,723 6,218
Net Amounts of Liabilities Presented in the Statement of Financial Position 205,307 191,245
Gross amounts Not Offset in the Statement of Financial Position    
Financial Instruments 205,392 190,542
Cash Collateral Pledged 0 0
Net Amount (85) 703
Interest rate swaps    
Offsetting of financial liabilities and derivative liabilities    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 35,728 53,899
Gross Amounts Offset in the Statement of Financial Position 3,723 6,218
Net Amounts of Liabilities Presented in the Statement of Financial Position 32,005 47,681
Derivative, Collateral, Right to Reclaim Securities 32,090 46,978
Gross amounts Not Offset in the Statement of Financial Position    
Cash Collateral Pledged 0 0
Net Amount (85) 703
Repurchase agreements    
Offsetting of financial liabilities and derivative liabilities    
Derivative Liability, Fair Value, Gross Liability Including Not Subject to Master Netting Arrangement 173,302 143,564
Net Amounts of Liabilities Presented in the Statement of Financial Position 173,302 143,564
Gross amounts Not Offset in the Statement of Financial Position    
Financial Instruments $ 173,302 $ 143,564