XML 79 R47.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives and Hedging Activities - Offsetting Derivative Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Derivative assets    
Gross Amounts $ 105,185 $ 38,447
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts 105,185 38,447
Gross Amounts not Offset in the Balance Sheet (86,858) (35,100)
Net 18,327 3,347
Derivative liabilities    
Gross Amounts 181,461 415,628
Gross Amounts Offset in the Balance Sheet 0 0
Net Amounts 181,461 415,628
Gross Amounts not Offset in the Balance Sheet (86,858) (35,100)
Net $ 94,603 $ 380,528