Collateralized Securities Transactions (Tables)

3 Months Ended

Mar. 31, 2020

Collateralized Securities Transactions [Abstract]

Schedule Of Repurchase Agreements Accounted For As Secured Borrowings

SECURED BORROWINGS
(Dollars in Thousands)
March 31, 2020
	Repurchase Agreements
	Remaining Contractual Maturity of the Agreements
Collateral Type:	Overnight and Continuous		Up to 30 days		30 - 90 days		Greater than 90 days		Total
U.S. government agency MBS (GCF repo)	$	3,923,623	$	672,974	$	-	$	400,101	$	4,996,698
MBS (gestation repo)		-		1,046,002		-		-		1,046,002
SBA loans		23,672		-		-		-		23,672
	$	3,947,295	$	1,718,976	$	-	$	400,101	$	6,066,372
	Reverse Repurchase Agreements
	Remaining Contractual Maturity of the Agreements
Collateral Type:	Overnight and Continuous		Up to 30 days		30 - 90 days		Greater than 90 days		Total
U.S. government agency MBS (GCF repo)	$	828,399	$	3,824,896	$	312,087	$	-	$	4,965,382
MBS (gestation repo)		-		1,049,056		-		-		1,049,056
	$	828,399	$	4,873,952	$	312,087	$	-	$	6,014,438

SECURED BORROWINGS
(Dollars in Thousands)
December 31, 2019
	Repurchase Agreements
	Remaining Contractual Maturity of the Agreements
Collateral Type:	Overnight and Continuous		Up to 30 days		30 - 90 days		Greater than 90 days		Total
U.S. government agency MBS (GCF repo)	$	5,117,811	$	1,546,510	$	-	$	-	$	6,664,321
MBS (gestation repo)		-		742,035		100,403		-		842,438
SBA loans		27,684		-		-		-		27,684
	$	5,145,495	$	2,288,545	$	100,403	$	-	$	7,534,443
	Reverse Repurchase Agreements
	Remaining Contractual Maturity of the Agreements
Collateral Type:	Overnight and Continuous		Up to 30 days		30 - 90 days		Greater than 90 days		Total
U.S. government agency MBS (GCF repo)	$	1,231,027	$	2,525,188	$	2,319,079	$	575,058	$	6,650,352
MBS (gestation repo)		-		747,692		101,958		-		849,650
	$	1,231,027	$	3,272,880	$	2,421,037	$	575,058	$	7,500,002