XML 21 R83.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments and Hedging Activities - Acitivity of Derivative Instruments Not Designated as Hedges (Details) - Not Designated as Hedging Instrument, Trading - Interest rate swaps - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Derivative Instruments and Hedging Activities Disclosures [Roll Forward]    
Beginning Balance $ 495,500 $ 345,500
Additions 0 150,000
Settlement, Expiration or Exercise 0 0
Ending Balance $ 495,500 $ 495,500