Quarterly report pursuant to Section 13 or 15(d)

Derivative Instruments (Details)

v3.19.2
Derivative Instruments (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Assets    
Gross amounts of derivatives recognized at fair value $ 1,121 $ 11,843
Cash collateral 8,330 3,755
Total gross amount recognized 9,451 15,598
Gross amounts offset (3,371) (1,799)
Net amount reported in the condensed consolidated balance sheets 6,080 13,799
Liabilities    
Gross amounts of derivatives recognized at fair value 3,371 1,799
Cash collateral 0 0
Total gross amount recognized 3,371 1,799
Gross amounts offset (3,371) (1,799)
Net amount reported in the condensed consolidated balance sheets $ 0 $ 0