XML 48 R35.htm IDEA: XBRL DOCUMENT v3.20.2
Investments AFS - Contractual Maturities Table (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost (1) [1] $ 10,010,280 $ 11,000,910
AFS Securities 10,153,022 11,097,769
Non-MBS [Member]    
Debt Securities, Available-for-sale [Line Items]    
AFS - Non-MBS - Due in one year or less - Amortized Cost 65,371 0
AFS - Non-MBS - Due after one year through five years - Amortized Cost 545,669 525,301
AFS - Non-MBS - Due after five through ten years - Amortized Cost 795,744 700,613
AFS - Non-MBS - Due after 10 years - Amortized Cost 434,669 520,846
Amortized Cost (1) 1,841,453 1,746,760
AFS - Non-MBS - Due in one year or less - Fair Value 65,586 0
AFS - Non-MBS - Due after one year through five years - Fair Value 557,360 534,642
AFS - Non-MBS - Due after five through ten years - Fair Value 823,978 719,672
AFS - Non-MBS - Due after 10 years - Fair Value 459,637 544,279
AFS Securities 1,906,561 1,798,593
MBS [Member]    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost (1) 8,168,827 9,254,150 [1]
AFS Securities $ 8,246,461 $ 9,299,176
[1] Includes adjustments made to the cost basis of an investment for accretion, amortization, OTTI and/or fair value hedge accounting adjustments, and excludes accrued interest receivable of $19.3 million and $24.4 million at September 30, 2020 and December 31, 2019.