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Balance Sheet Offsetting - Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Reverse repurchase agreements:    
Net Amounts of Assets Presented in the Balance Sheet $ 134,654 $ 89,430
Total    
Gross Amounts of Recognized Assets 1,758,136 1,546,865
Gross Amounts Offset in the Balance Sheet (1,170) (3,893)
Net Amounts of Assets Presented in the Balance Sheet 1,756,966 1,542,972
Gross Amounts Not Offset in the Balance Sheet    
Financial Instruments (1,696,342) (1,484,045)
Net Amount 60,624 58,927
Institutional counterparties    
Securities borrowed:    
Gross Amounts of Recognized Assets 1,611,885 1,436,069
Net Amounts of Assets Presented in the Balance Sheet 1,611,885 1,436,069
Gross Amounts Not Offset in the Balance Sheet    
Financial Instruments (1,554,629) (1,385,664)
Net Amount 57,256 50,405
Interest Rate Options | Customer counterparties    
Derivatives:    
Gross Amounts of Recognized Assets 30  
Net Amounts of Assets Presented in the Balance Sheet 30  
Gross Amounts Not Offset in the Balance Sheet    
Net Amount 30  
Reverse repurchase agreements | Institutional counterparties    
Reverse repurchase agreements:    
Gross Amounts of Recognized Assets 134,654 89,430
Net Amounts of Assets Presented in the Balance Sheet 134,654 89,430
Gross Amounts Not Offset in the Balance Sheet    
Financial Instruments (134,040) (89,369)
Net Amount 614 61
Forward MBS Derivatives | Institutional counterparties    
Derivatives:    
Gross Amounts of Recognized Assets 11,567 21,366
Gross Amounts Offset in the Balance Sheet (1,170) (3,893)
Net Amounts of Assets Presented in the Balance Sheet 10,397 17,473
Gross Amounts Not Offset in the Balance Sheet    
Financial Instruments (7,673) (9,012)
Net Amount $ 2,724 $ 8,461