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Derivative Financial Instruments - Balance Sheet Offsetting, Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Derivative Liabilities    
Gross Amounts of Recognized Liabilities $ 137,781 $ 137,984
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 137,781 137,984
Financial Instruments (Collateral) (50,506) (56,521)
Cash Collateral Pledged (37,816) (38,913)
Net Amount 49,459 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 137,781 137,984
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 137,781 137,984
Financial Instruments (Collateral) (50,506) (56,521)
Cash Collateral Pledged (37,816) (38,913)
Net Amount 49,459 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 109,237 96,899
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 109,237 96,899
Derivative Liability, Not Offset, Policy Election Deduction (49,862) (33,314)
Cash Collateral Pledged (12,918) (22,030)
Net Amount 46,457 41,555
Client foreign currency options    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 2,986 1,308
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 2,986 1,308
Derivative Liability, Not Offset, Policy Election Deduction (644) (531)
Cash Collateral Pledged 0 0
Net Amount 2,342 777
Client interest rate derivatives    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 25,558 14,154
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 25,558 14,154
Derivative Liability, Not Offset, Policy Election Deduction 0 0
Cash Collateral Pledged (24,898) (13,936)
Net Amount $ 660 $ 218