Annual report pursuant to Section 13 and 15(d)

Derivatives - Offsetting Arrangements (Details)

v3.20.4
Derivatives - Offsetting Arrangements (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Derivative Asset [Abstract]    
Derivative assets, gross amounts of recognized assets $ 5,218 $ 683
Derivative asset, gross amounts offset (19) (615)
Derivative assets, net amounts of assets 5,199 68
Derivative asset, notional amount 357,875 11,605
Derivative Liabilities [Abstract]    
Derivative liabilities, gross amounts of liabilities (175,444) (64,361)
Derivative liabilities, gross amounts offset 19 615
Derivative liabilities, net amounts of liabilities (175,425) (63,746)
Derivative liability, notional amount 1,987,126 1,161,092
Derivative, net, gross amounts of assets/ liabilities (170,226) (63,678)
Derivatives, net amounts of assets/ liabilities (170,226) (63,678)
Derivative, notional amount $ 2,345,001 $ 1,172,697