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v3.20.1

Notes Payable - Earliest Interest Reset Date of Borrowing Outstanding (Details) - USD ($) $ in Thousands | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Debt Instrument [Line Items] |  |
Two years | $ 3,381,965 | $ 3,700,835
Three years | 1,588,751 | 1,594,709
Four years | 1,311,362 | 1,205,276
Five years | 1,027,532 | 760,887
Thereafter | 2,207,226 | 1,817,859
Total | $ 20,665,020 | $ 19,098,648
Short-term debt, weighted average rate (as a percent) | 1.24% | 1.84%
Weighted - Average Rate (as a percent) | 2.00% | 2.28%
Total Weighted - Average Rate (as a percent) | 1.59% | 2.05%
2020 |  |
Debt Instrument [Line Items] |  |
Short-term debt | $ 11,565,193 |
Short-term debt, weighted average rate (as a percent) | 1.13% |
2021 |  |
Debt Instrument [Line Items] |  |
Two years | $ 3,038,940 |
Weighted - Average Rate (as a percent) | 1.97% |
2022 |  |
Debt Instrument [Line Items] |  |
Three years | $ 1,483,282 |
Weighted - Average Rate (as a percent) | 2.02% |
2023 |  |
Debt Instrument [Line Items] |  |
Four years | $ 1,489,184 |
Weighted - Average Rate (as a percent) | 2.10% |
2024 |  |
Debt Instrument [Line Items] |  |
Five years | $ 945,152 |
Weighted - Average Rate (as a percent) | 2.04% |
Thereafter |  |
Debt Instrument [Line Items] |  |
Thereafter | $ 2,143,269 |
Weighted - Average Rate (as a percent) | 2.67% |

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