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v3.20.2

Notes Payable - Earliest Interest Reset Date of Borrowing Outstanding (Details) - USD ($) $ in Thousands | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Debt Instrument [Line Items] |  |
2022 | $ 3,277,494 | $ 3,700,835
2023 | 2,326,812 | 1,594,709
2024 | 1,056,062 | 1,205,276
Total | $ 21,589,285 | $ 19,098,648
Short-term debt, weighted average rate (as a percent) | 0.63% | 1.84%
Weighted - average rate (as a percent) | 1.47% | 2.28%
Total weighted - average rate (as a percent) | 1.05% | 2.05%
2020 |  |
Debt Instrument [Line Items] |  |
2020 | $ 10,523,446 |
Short-term debt, weighted average rate (as a percent) | 0.31% |
2021 |  |
Debt Instrument [Line Items] |  |
2021 | $ 3,219,231 |
Weighted - average rate (as a percent) | 1.55% |
2022 |  |
Debt Instrument [Line Items] |  |
2022 | $ 1,787,566 |
Weighted - average rate (as a percent) | 1.59% |
2023 |  |
Debt Instrument [Line Items] |  |
2023 | $ 2,026,445 |
Weighted - average rate (as a percent) | 1.62% |
2024 |  |
Debt Instrument [Line Items] |  |
2024 | $ 919,753 |
Weighted - average rate (as a percent) | 1.77% |
Thereafter |  |
Debt Instrument [Line Items] |  |
Thereafter | $ 3,112,844 |
Weighted - average rate (as a percent) | 2.09% |

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