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Derivative Financial Instruments - Balance Sheet Offsetting, Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Derivative Liabilities    
Gross Amounts of Recognized Liabilities $ 227,424 $ 137,984
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 227,424 137,984
Financial Instruments (Collateral) (70,036) (56,521)
Cash Collateral Pledged (38,527) (38,913)
Net Amount 118,861 42,550
Repurchase, securities lending, and similar arrangements    
Securities Sold under Agreements to Repurchase, Gross 0 0
Securities Sold under Agreements to Repurchase, Asset 0 0
Securities Sold under Agreements to Repurchase 0 0
Financial Instruments (Collateral) 0 0
Cash Collateral Pledged 0 0
Net Amount 0 0
Total    
Gross Amounts of Recognized Liabilities 227,424 137,984
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 227,424 137,984
Financial Instruments (Collateral) (70,036) (56,521)
Cash Collateral Pledged (38,527) (38,913)
Net Amount 118,861 42,550
Interest rate swaps    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 0 25,623
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 0 25,623
Derivative Liability, Not Offset, Policy Election Deduction 0 (22,676)
Cash Collateral Pledged 0 (2,947)
Net Amount 0 0
Foreign exchange forwards    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 189,168 96,899
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 189,168 96,899
Derivative Liability, Not Offset, Policy Election Deduction (68,027) (33,314)
Cash Collateral Pledged (7,442) (22,030)
Net Amount 113,699 41,555
Client foreign currency options    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 6,723 1,308
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 6,723 1,308
Derivative Liability, Not Offset, Policy Election Deduction (2,009) (531)
Cash Collateral Pledged 0 0
Net Amount 4,714 777
Client interest rate derivatives    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 31,533 14,154
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 31,533 14,154
Derivative Liability, Not Offset, Policy Election Deduction 0 0
Cash Collateral Pledged (31,085) (13,936)
Net Amount $ 448 $ 218