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Derivative Instruments (Derivative Instruments Offsetting Balance Sheet) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Derivative Assets [Abstract]    
Derivative Fair Value Of Free Standing Derivative Asset $ 237,180 $ 247,069
Gross Amounts Offset in the Balance Sheet (43,461) (18,581)
Net Amounts Presented in the Balance Sheet 193,719 228,488
Derivative Asset, Fair Value of Collateral [1] 0 0
Gross Amounts Not Offset in the Balance Sheet - Cash Collateral Pledged/Received (205,890) (235,611)
Net Amount (12,171) (7,123)
Derivative Liabilities [Abstract]    
Derivative Fair Value Of Free Standing Derivative Liability 91,551 46,030
Gross Amounts Offset in the Balance Sheet (43,461) (18,581)
Net Amounts Presented in the Balance Sheet 48,090 27,449
Gross Amounts Not Offset in the Balance Sheet - Financial Instruments [1] (81,090) (71,376)
Gross Amounts Not Offset in the Balance Sheet - Cash Collateral Pledged/Received (60,080) (24,080)
Net Amount $ (93,080) $ (68,007)
[1]
Includes initial margin posted to a central clearing partner.