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Derivative Financial Instruments - Balance Sheet Offsetting, Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Derivative Liabilities    
Gross Amounts of Recognized Liabilities $ 271,486 $ 237,479
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 271,486 237,479
Financial Instruments (Collateral) (114,797) (85,192)
Cash Collateral Pledged (74,152) (71,475)
Net Amount 82,537 80,812
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 271,486 237,479
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 271,486 237,479
Financial Instruments (Collateral) (114,797) (85,192)
Cash Collateral Pledged (74,152) (71,475)
Net Amount 82,537 80,812
Foreign exchange forwards    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 201,492 209,131
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 201,492 209,131
Derivative Liability, Not Offset, Policy Election Deduction (61,303) (84,547)
Cash Collateral Pledged (58,582) (45,367)
Net Amount 81,607 79,217
Client foreign currency options    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 1,040 1,702
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 1,040 1,702
Derivative Liability, Not Offset, Policy Election Deduction (491) (645)
Cash Collateral Pledged 0 (8)
Net Amount 549 1,049
Client interest rate derivatives    
Derivative Liabilities    
Gross Amounts of Recognized Liabilities 68,954 26,646
Gross Amounts offset in the Statement of Financial Position 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Position 68,954 26,646
Derivative Liability, Not Offset, Policy Election Deduction (53,003) 0
Cash Collateral Pledged (15,570) (26,100)
Net Amount $ 381 $ 546