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v3.20.1

Derivative Financial Instruments Offsetting Derivative Assets and Liabilities (Details) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Offsetting Assets [Line Items] |  |
Derivative asset, fair value | $ 368,346 | $ 144,371
Derivative, Collateral, Obligation to Return Securities | 174 | 802
Derivative, Collateral, Obligation to Return Cash | 0 | 0
Net Amount | 368,172 | 143,569
Derivative liability, gross liability | 180,834 | 76,067
Derivative liability, Collateral, Right to Reclaim Securities | (174) | (802)
Derivative liability, Collateral, Right to Reclaim Cash | (180,576) | (75,265)
Derivative liability, Net Amount | 84 | 0
Interest Rate Swap [Member] |  |
Offsetting Assets [Line Items] |  |
Derivative asset, fair value | 368,178 | 144,179
Derivative, Collateral, Obligation to Return Securities | 6 | 757
Derivative, Collateral, Obligation to Return Cash | 0 | 0
Net Amount | 368,172 | 143,422
Derivative liability, gross liability | 180,582 | 76,022
Derivative liability, Collateral, Right to Reclaim Securities | (6) | (757)
Derivative liability, Collateral, Right to Reclaim Cash | (180,576) | (75,265)
Derivative liability, Net Amount | 0 | 0
Foreign Exchange Contract [Member] |  |
Offsetting Assets [Line Items] |  |
Derivative asset, fair value | 168 | 192
Derivative, Collateral, Obligation to Return Securities | 168 | 45
Derivative, Collateral, Obligation to Return Cash | 0 | 0
Net Amount | 0 | 147
Derivative liability, gross liability | 252 | 45
Derivative liability, Collateral, Right to Reclaim Securities | (168) | (45)
Derivative liability, Collateral, Right to Reclaim Cash | 0 | 0
Derivative liability, Net Amount | $ 84 | $ 0

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