XML 99 R69.htm IDEA: XBRL DOCUMENT v3.20.4
Investments - Offsetting of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Asset derivatives    
Net Amounts of Assets/ Liabilities Presented in the Consolidated Balance Sheets $ 16,805 $ 13,239
Free-standing derivatives    
Asset derivatives    
Gross Amounts 16,805 13,239
Gross Amounts Offset in the Consolidated Balance Sheets 0 0
Net Amounts of Assets/ Liabilities Presented in the Consolidated Balance Sheets 16,805 13,239
Gross Amounts Not Offset in the Consolidated Balance Sheets, Financial Instruments 13,671 7,687
Gross Amounts Not Offset in the Consolidated Balance Sheets, Cash Collateral Received 2,620 6,640
Net Amount $ 514 $ (1,088)