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Balance Sheet Offsetting (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Offsetting Liabilities    
Gross Amounts Recognized $ 510,394 $ 393,733
Gross Amounts Offset 0 0
Net Amounts Presented 510,394 393,733
Gross Amounts Not Offset, Financial Instruments 0 (118)
Gross Amounts Not Offset, Cash Collateral (392,831) (366,881)
Net Amount 117,563 26,734
Repurchase agreements    
Offsetting Repurchase Agreement Liabilities    
Gross Amounts Recognized 350,000 350,000
Gross Amounts Offset 0 0
Net Amounts Presented 350,000 350,000
Gross Amounts Not Offset, Financial Instruments 0 0
Gross Amounts Not Offset, Cash Collateral (350,000) (350,000)
Net Amount 0 0
Interest rate swaps    
Offsetting Assets    
Gross Amounts Recognized 436,497 158,382
Gross Amounts Offset 0 0
Net Amounts Presented 436,497 158,382
Gross Amounts Not Offset, Financial Instruments 0 (118)
Gross Amounts Not Offset, Cash Collateral 0 0
Net Amount 436,497 158,264
Offsetting Liabilities    
Gross Amounts Recognized 160,394 43,733
Gross Amounts Offset 0 0
Net Amounts Presented 160,394 43,733
Gross Amounts Not Offset, Financial Instruments 0 (118)
Gross Amounts Not Offset, Cash Collateral (42,831) (16,881)
Net Amount $ 117,563 $ 26,734