Derivative and Hedging Activities Cumulative Basis Adjustment for Fair Value Hedges (Details) - Designated as Hedging Instrument $ in Thousands |
Jun. 30, 2019
USD ($)
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Balance Sheet Recording of Fair Value Hedge [Line Items] | ||||
Carrying Amount of the Hedged Assets/(Liabilities) | $ 500,000 | |||
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Assets/(Liabilities) | 6,000 | |||
Amortized cost basis of hedged asset | 994,000 | |||
Carrying Value [Member] | ||||
Balance Sheet Recording of Fair Value Hedge [Line Items] | ||||
Carrying Amount of the Hedged Assets/(Liabilities) | 505,659 | [1] | ||
adjustment [Member] | ||||
Balance Sheet Recording of Fair Value Hedge [Line Items] | ||||
Cumulative Amount of Fair Value Hedging Adjustment Included in the Carrying Amount of the Hedged Assets/(Liabilities) | $ 5,659 | [1] | ||
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