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Offsetting of Financial Assets and Liabilities (Offsetting Liabilities) (Details) - USD ($) $ in Thousands | Dec. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Offsetting Liabilities [Line Items] |  |
Gross amount of Recognized Liabilities | $ 1,712 | $ 190,913
Gross amount Offset in the Statement of Financial Condition | 0 | 0
Net Amount of Liabilities Presented in the Statement of Financial Condition | 1,712 | 190,913
Financial Instruments | 0 | 204,068
Cash Collateral Provided | 0 | 0
Net Amount | 1,712 | (13,155)
Derivatives [Member] |  |
Offsetting Liabilities [Line Items] |  |
Gross amount of Recognized Liabilities | 1,712 | 913
Gross amount Offset in the Statement of Financial Condition | 0 | 0
Net Amount of Liabilities Presented in the Statement of Financial Condition | 1,712 | 913
Financial Instruments | 0 | 0
Cash Collateral Provided | 0 | 0
Net Amount | $ 1,712 | 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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