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Derivatives (Offsetting of Derivatives) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Derivative assets    
Derivative assets - Fair value $ 588,582 $ 602,754
Less: Master netting agreements (89,723) (93,063)
Less: Cash collateral received/paid (3,368) (8,449)
Net derivative assets 495,491 501,242
Less: Security Collateral Received 0 (35)
Net Amount 495,491 501,207
Contracts not subject to master netting arrangements, gross amounts recognized 940 1,100
Derivative, cash collateral received, including amount offset by fair value assets, and excess cash amount 9,800 15,800
Amount used to offset against derivative assets (3,368) (8,449)
Derivative liabilities    
Gross amounts recognized 448,921 424,828
Less: Master netting agreements (89,723) (93,063)
Less: Cash collateral received/paid (163,586) (91,634)
Net derivative liabilities 195,612 240,131
Less: Security Collateral Pledged (155,245) (221,150)
Net Amount 40,367 18,981
Contracts not subject to master netting arrangements, gross amounts recognized 842 220
Derivative, cash collateral posted against derivative liabilities, including amount offset the derivative fair value liabilities, and excess cash amount 163,900 91,600
Amount used to offset against derivative liabilities $ (163,586) $ (91,634)