Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Offsetting Arrangements (Loss) (Details)

v3.19.3
Derivatives - Offsetting Arrangements (Loss) (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Assets:    
Derivative asset, fair market value $ 187 $ 6,958
Derivative asset, gross amounts offset (145) (1,605)
Derivative Assets, net amounts of assets 42 5,353
Liabilities:    
Derivative liability, gross amounts of liabilities (91,106) (11,910)
Derivative liability, gross amounts offset 145 1,605
Derivative liabilities, net amounts of liabilities (90,961) (10,305)
Derivative, net, gross amounts of assets/liabilities (90,919) (4,952)
Derivative assets, net amounts of assets/liabilities $ (90,919) $ (4,952)