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Debt - Schedule of Netting Agreement (Details) - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
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Debt Disclosure [Abstract] |  |
Gross amount of recognized liabilities | $ 394,386 | $ 421,132
Gross amount of loans and securities pledged as collateral | 527,425 | 595,599
Other prepaid collateral | 5,860 | 4,653
Net collateral amount | $ 138,899 | $ 179,120

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- Definition Represents amount of net liability. + References No definition available. + Details
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- Definition The value of the collateral (typically cash) that the entity receives in a financing transaction in exchange for securities lent. This item represents a liability in the financial statements of the lender of the securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 25 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=109249708&loc=d3e113275-111724 + Details
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- Definition Amount of assets pledged to secure a debt instrument. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 + Details
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- Definition Carrying value, as of the balance sheet date, of securities sold under agreements to repurchase where the transferor maintains effective control over the assets, accounting for them as secured debt. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL34722452-111729 + Details
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