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Derivatives, Hedging Activities, and Other Financial Instruments (Tables) | 6 Months Ended
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Jun. 30, 2020
Derivative Instruments and Hedging Activities Disclosure [Abstract] |
Schedule of Notional Amounts and Fair Value of Outstanding Derivative Positions | The table below presents the fair value of derivatives not designated as hedging instruments as well as their location on the consolidated statements of financial condition (in thousands):
|  | Fair Value
Balance Sheet Location |  | June 30, 2020 |  | December 31, 2019
Other assets |  | $ | 56,087 |  |  | $ | 10,141 |
Other liabilities |  | 56,306 |  |  | 10,708 |

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- Definition Tabular disclosure of the notional amounts of outstanding derivative positions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=121590274&loc=SL5579245-113959 + Details
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