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Derivative Financial Instruments - Balance Sheet Offsetting, Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Derivative Assets    
Gross Amounts of Recognized Assets $ 224,861 $ 167,341
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 224,861 167,341
Financial Instruments (Collateral) (138,177) (89,112)
Cash Collateral Received (19,068) (17,430)
Net Amount 67,616 60,799
Reverse repurchase, securities borrowing, and similar arrangements    
Gross Amounts of Recognized Assets 450,164 289,340
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 450,164 289,340
Financial Instruments (Collateral) (450,164) (289,340)
Cash Collateral Received 0 0
Net Amount 0 0
Total    
Gross Amounts of Recognized Assets 675,025 456,681
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 675,025 456,681
Financial Instruments (Collateral) (588,341) (378,452)
Cash Collateral Received (19,068) (17,430)
Net Amount 67,616 60,799
Interest rate swaps    
Derivative Assets    
Gross Amounts of Recognized Assets 0 22,676
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 0 22,676
Derivative Asset, Not Offset, Policy Election Deduction 0 (22,598)
Cash Collateral Received 0 0
Net Amount 0 78
Foreign exchange forwards    
Derivative Assets    
Gross Amounts of Recognized Assets 142,605 114,546
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 142,605 114,546
Derivative Asset, Not Offset, Policy Election Deduction (56,584) (36,855)
Cash Collateral Received (19,049) (17,095)
Net Amount 66,972 60,596
Client foreign currency options    
Derivative Assets    
Gross Amounts of Recognized Assets 2,986 1,308
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 2,986 1,308
Derivative Asset, Not Offset, Policy Election Deduction (2,323) (848)
Cash Collateral Received (19) (335)
Net Amount 644 125
Client interest rate derivatives    
Derivative Assets    
Gross Amounts of Recognized Assets 79,270 28,811
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Assets Presented in the Statement of Financial Position 79,270 28,811
Derivative Asset, Not Offset, Policy Election Deduction (79,270) (28,811)
Cash Collateral Received 0 0
Net Amount $ 0 $ 0