XML 103 R86.htm IDEA: XBRL DOCUMENT v3.20.4
Derivative Instruments (Change In Fair Value Of Derivative Instruments) (Details) - Not Designated as Hedging Instrument - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
     Derivative assets | Other Income      
Derivatives, Fair Value [Line Items]      
Change in Fair Value $ 27,240 $ 4,342 $ 1,316
     Derivative liabilities | Other Income      
Derivatives, Fair Value [Line Items]      
Change in Fair Value (27,240) (4,342) (1,316)
     Derivative liabilities | Other Expense      
Derivatives, Fair Value [Line Items]      
Change in Fair Value $ 206 $ 165 $ 50