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Borrowings and Related Interest (Schedule of Repurchase Agreements) (Details) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Debt Instrument [Line Items] |  |
Assets sold under agreements to repurchase | $ 50,000 | $ 190,000
Short-term [Member] |  |
Debt Instrument [Line Items] |  |
Assets sold under agreements to repurchase | 0 | 140,000
Long-term [Member] |  |
Debt Instrument [Line Items] |  |
Assets sold under agreements to repurchase | $ 50,000 | $ 50,000
Minimum [Member] | Short-term [Member] |  |
Debt Instrument [Line Items] |  |
Assets sold under agreements to repurchase, interest rate |  | 1.85%
Minimum [Member] | Long-term [Member] |  |
Debt Instrument [Line Items] |  |
Assets sold under agreements to repurchase, interest rate | 1.85% | 1.85%
Maximum [Member] | Short-term [Member] |  |
Debt Instrument [Line Items] |  |
Assets sold under agreements to repurchase, interest rate |  | 2.70%
Maximum [Member] | Long-term [Member] |  |
Debt Instrument [Line Items] |  |
Assets sold under agreements to repurchase, interest rate | 2.86% | 2.86%

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- Definition Interest rate on the amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(i)(A)(ii)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount to be repaid to the counterparty to the repurchase agreement when the carrying amount (or market value, if higher than the carrying amount) of securities or other assets sold under the repurchase agreement exceeds 10 percent of total assets. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(1)(i)(A)(ii)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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