Quarterly report pursuant to Section 13 or 15(d)

Derivatives - Offsetting Arrangements (Loss) (Details)

v3.20.1
Derivatives - Offsetting Arrangements (Loss) (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets:    
Derivative asset, fair market value $ 0 $ 683
Derivative asset, gross amounts offset 0 (615)
Derivative Assets, net amounts of assets 0 68
Liabilities:    
Derivative liability, gross amounts of liabilities (162,727) (64,361)
Derivative liability, gross amounts offset 0 615
Derivative liabilities, net amounts of liabilities (162,727) (63,746)
Derivative, net, gross amounts of assets/liabilities (162,727) (63,678)
Derivative assets, net amounts of assets/liabilities $ (162,727) $ (63,678)