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Financing Agreement - Summary of Activity Under Credit Arrangements, Excluding Acquired Borrowings (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Debt Disclosure [Abstract]      
Total borrowings at December 31 $ 1,365,000 $ 1,600,100 $ 1,862,600
Average outstanding borrowings during year 1,879,700 1,912,000 1,474,500
Maximum outstanding borrowings during year $ 2,370,600 $ 2,127,900 $ 1,999,700
Weighted-average interest rate at December 31 2.30% 3.29% 3.64%