XML 62 R48.htm IDEA: XBRL DOCUMENT v3.20.2
Financial Derivatives - Schedule of Credit Exposure to Interest Rate Swap Counterparties (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Derivative [Line Items]    
Liabilities derivatives interest rate swaps $ 47,543 $ 27,042
Gross Amount Recognized | Including Accrued Interest    
Derivative [Line Items]    
Assets derivatives interest rate swaps 122,793 56,139
Liabilities derivatives interest rate swaps 799,070 305,584
Counterparty Netting | Including Accrued Interest    
Derivative [Line Items]    
Assets derivatives interest rate swaps 121,310 53,771
Liabilities derivatives interest rate swaps 779,807 291,326
Net Amount Presented in the Consolidated Balance Sheet | Including Accrued Interest    
Derivative [Line Items]    
Assets derivatives interest rate swaps 1,483 2,368
Liabilities derivatives interest rate swaps $ 19,263 $ 14,258