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v3.20.2

Derivative Financial Instruments Offsetting Derivative Assets and Liabilities (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Offsetting Assets [Line Items] |  |
Derivative asset, fair value | $ 375,909 | $ 144,371
Derivative, Collateral, Obligation to Return Securities | 21 | 802
Derivative, Collateral, Obligation to Return Cash | 0 | 0
Net Amount | 375,888 | 143,569
Derivative liability, gross liability | 183,249 | 76,067
Derivative liability, Collateral, Right to Reclaim Securities | (21) | (802)
Derivative liability, Collateral, Right to Reclaim Cash | (183,228) | (75,265)
Derivative liability, Net Amount | 0 | 0
Interest Rate Swap [Member] |  |
Offsetting Assets [Line Items] |  |
Derivative asset, fair value | 375,569 | 144,179
Derivative, Collateral, Obligation to Return Securities | 2 | 757
Derivative, Collateral, Obligation to Return Cash | 0 | 0
Net Amount | 375,567 | 143,422
Derivative liability, gross liability | 183,230 | 76,022
Derivative liability, Collateral, Right to Reclaim Securities | (2) | (757)
Derivative liability, Collateral, Right to Reclaim Cash | (183,228) | (75,265)
Derivative liability, Net Amount | 0 | 0
Foreign Exchange Contract [Member] |  |
Offsetting Assets [Line Items] |  |
Derivative asset, fair value | 340 | 192
Derivative, Collateral, Obligation to Return Securities | 19 | 45
Derivative, Collateral, Obligation to Return Cash | 0 | 0
Net Amount | 321 | 147
Derivative liability, gross liability | 19 | 45
Derivative liability, Collateral, Right to Reclaim Securities | (19) | (45)
Derivative liability, Collateral, Right to Reclaim Cash | 0 | 0
Derivative liability, Net Amount | $ 0 | $ 0

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