XML 96 R84.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Instruments and Hedging Activities - Summary of Offsetting of Financial Liabilities and Derivative Liabilities (Detail) - Interest Rate Swaps - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Offsetting Liabilities [Line Items]    
Gross Amounts Recognized on the Consolidated Balance Sheets $ 110,039 $ 45,727
Gross amounts not offset in the consolidated balance sheet, Financial instruments 0 0
Gross amounts not offset in the consolidated balance sheet, Cash collateral pledged 110,039 45,727
Gross amounts not offset in the consolidated balance sheet, Net amount $ 0 $ 0