XML 68 R51.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives - Notional and Fair Value Amounts of Derivative Instruments (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Derivative [Line Items]    
Notional Amount $ 297,000 $ 318,000
Fair Value 10,793 13,239
Bank of America, N.A.    
Derivative [Line Items]    
Notional Amount 198,100 174,900
Fair Value 9,135 8,523
Barclays Bank PLC    
Derivative [Line Items]    
Notional Amount 98,900 115,300
Fair Value 1,658 3,347
Citigroup Inc.    
Derivative [Line Items]    
Notional Amount 0 0
Fair Value 0 0
Credit Suisse International    
Derivative [Line Items]    
Notional Amount 0 0
Fair Value 0 0
Societe Generale    
Derivative [Line Items]    
Notional Amount 0 27,800
Fair Value $ 0 $ 1,369