Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments and Hedging Activities Credit Risk - Counterparty Exposure (Details)

v3.20.2
Derivative Instruments and Hedging Activities Credit Risk - Counterparty Exposure (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivative assets, at fair value $ 97,889 $ 188,051
Derivative liabilities, at fair value $ (3,551) $ (6,740)