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Balance Sheet Offsetting - Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Total    
Gross Amounts of Recognized Liabilities $ 2,060,258 $ 1,498,296
Gross Amounts Offset in the Balance Sheet (23) (14)
Net Amounts of Liabilities Presented in the Balance Sheet 2,060,235 1,498,282
Gross Amounts Not Offset in the Balance Sheet    
Financial Instruments (2,006,947) (1,455,191)
Net Amount 53,288 43,091
Institutional counterparties    
Securities loaned:    
Gross Amounts of Recognized Liabilities 1,447,570 1,283,676
Net Amounts of Liabilities Presented in the Balance Sheets 1,447,570 1,283,676
Gross Amounts Not Offset in the Balance Sheet    
Financial Instruments (1,393,258) (1,237,868)
Net Amount 54,312 45,808
Institutional counterparties | Interest Rate Swap and Swaptions    
Derivatives:    
Gross Amounts of Recognized Liabilities 118 297
Gross Amounts Offset in the Balance Sheet (23) (14)
Net Amounts of Liabilities Presented in the Balance Sheet 95 283
Gross Amounts Not Offset in the Balance Sheet    
Financial Instruments (1,149) (3,000)
Net Amount (1,054) (2,717)
Institutional counterparties | Repurchase agreements    
Repurchase agreements:    
Gross Amounts of Recognized Liabilities 476,181 39,970
Net Amounts of Liabilities Presented in the Balance Sheet 476,181 39,970
Gross Amounts Not Offset in the Balance Sheet    
Financial Instruments (476,181) (39,970)
Net Amount 0 0
Institutional counterparties | Forward MBS Derivatives    
Derivatives:    
Gross Amounts of Recognized Liabilities 839 19,159
Net Amounts of Liabilities Presented in the Balance Sheet 839 19,159
Gross Amounts Not Offset in the Balance Sheet    
Financial Instruments (839) (19,159)
Net Amount 0 0
Institutional counterparties | Interest Rate Options    
Derivatives:    
Gross Amounts of Recognized Liabilities 30  
Net Amounts of Liabilities Presented in the Balance Sheet 30  
Gross Amounts Not Offset in the Balance Sheet    
Net Amount 30  
Customer counterparties | Repurchase agreements    
Repurchase agreements:    
Gross Amounts of Recognized Liabilities 135,520 155,194
Net Amounts of Liabilities Presented in the Balance Sheet 135,520 155,194
Gross Amounts Not Offset in the Balance Sheet    
Financial Instruments (135,520) (155,194)
Net Amount $ 0 $ 0