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Securities Purchased under Resale Agreements and Sold under Repurchase Agreements (Resale Agreements and Repurchase Agreements) (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2020
Jun. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Dec. 31, 2019
Resale agreements            
Gross resale agreements $ 1,210,000,000     $ 1,210,000,000   $ 1,110,000,000
Weighted-average yields 1.72%   2.59% 2.09% 2.71%  
Repurchase agreements            
Gross repurchase agreements $ 348,063,000     $ 348,063,000   $ 450,000,000
Weighted-average rates 2.70%   4.68% 3.48% 4.87%  
Repurchase agreements’ extinguishment costs $ 0 $ 8,700,000 $ 0 $ 8,740,000 $ 0  
Extinguishment of repurchase agreements   $ 150,000,000.0        
Maturity, 2020 48,100,000     48,100,000    
Maturity, 2023 $ 300,000,000.0     $ 300,000,000.0