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Balance Sheet Offsetting - Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Reverse repurchase agreements:    
Net Amounts of Assets Presented in the Balance Sheet $ 145,365 $ 118,262
Total    
Gross Amounts of Recognized Assets 1,403,484 1,639,589
Gross Amounts Offset in the Balance Sheet (686) (1,773)
Net Amounts of Assets Presented in the Balance Sheet 1,402,798 1,637,816
Gross Amounts Not Offset in the Balance Sheet    
Financial Instruments (1,308,549) (1,564,596)
Net Amount 94,249 73,220
Institutional Counterparties    
Securities borrowed:    
Gross Amounts of Recognized Assets 1,182,934 1,518,372
Net Amounts of Assets Presented in the Balance Sheet 1,182,934 1,518,372
Gross Amounts Not Offset in the Balance Sheet    
Financial Instruments (1,126,566) (1,445,590)
Net Amount 56,368 72,782
Interest rate swaps | Institutional Counterparties    
Derivatives:    
Gross Amounts of Recognized Assets 2,976  
Net Amounts of Assets Presented in the Balance Sheet 2,976  
Gross Amounts Not Offset in the Balance Sheet    
Financial Instruments (2,953)  
Net Amounts of Assets Presented in the Balance Sheet 23  
Credit default swaps | Institutional Counterparties    
Derivatives:    
Gross Amounts of Recognized Assets 5  
Net Amounts of Assets Presented in the Balance Sheet 5  
Gross Amounts Not Offset in the Balance Sheet    
Financial Instruments (5)  
Net Amounts of Assets Presented in the Balance Sheet 0  
Reverse repurchase agreements | Institutional Counterparties    
Reverse repurchase agreements:    
Gross Amounts of Recognized Assets 145,365 118,262
Net Amounts of Assets Presented in the Balance Sheet 145,365 118,262
Gross Amounts Not Offset in the Balance Sheet    
Financial Instruments (139,187) (118,262)
Net Amount 6,178 0
Forward MBS Derivatives | Institutional Counterparties    
Derivatives:    
Gross Amounts of Recognized Assets 72,204 2,955
Gross Amounts Offset in the Balance Sheet (686) (1,773)
Net Amounts of Assets Presented in the Balance Sheet 71,518 1,182
Gross Amounts Not Offset in the Balance Sheet    
Financial Instruments (39,838) (744)
Net Amounts of Assets Presented in the Balance Sheet $ 31,680 $ 438