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Offsetting of Financial Assets and Liabilities (Offsetting Liabilities) (Details) - USD ($) $ in Thousands	Sep. 30, 2020	Dec. 31, 2019
Offsetting Liabilities [Line Items]
Gross amount of Recognized Liabilities	$ 1,895	$ 190,913
Gross amount Offset in the Statement of Financial Condition	0	0
Net Amount of Liabilities Presented in the Statement of Financial Condition	1,895	190,913
Financial Instruments	0	204,068
Cash Collateral Provided	0	0
Net Amount	1,895	(13,155)
Derivatives [Member]
Offsetting Liabilities [Line Items]
Gross amount of Recognized Liabilities	1,895	913
Gross amount Offset in the Statement of Financial Condition	0	0
Net Amount of Liabilities Presented in the Statement of Financial Condition	1,895	913
Financial Instruments	0	0
Cash Collateral Provided	0	0
Net Amount	$ 1,895	913
Securities Sold Under Agreements To Repurchase [Member]
Offsetting Liabilities [Line Items]
Gross amount of Recognized Liabilities		190,000
Gross amount Offset in the Statement of Financial Condition		0
Net Amount of Liabilities Presented in the Statement of Financial Condition		190,000
Financial Instruments		204,068
Cash Collateral Provided		0
Net Amount		$ (14,068)

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- Definition

Amount, after the effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Amount, after effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned offset against a right to receive collateral. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Amount of asset associated with derivative liabilities, securities sold under agreements to repurchase and securities loaned.

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Amount of right to receive cash collateral under master netting arrangements that have not been offset against derivative liabilities, securities sold under agreements to repurchase and securities loaned.

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Amount, before effects of master netting arrangements, of derivative liabilities, securities sold under agreements to repurchase and securities loaned. Includes liabilities elected not to be offset. Excludes liabilities not subject to a master netting arrangement.

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