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Investments AFS - Interest Rate Payment Terms Table (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
AFS Securities, Amortized Cost [1] $ 10,010,280 $ 11,000,910
Non-MBS [Member]    
Debt Securities, Available-for-sale [Line Items]    
AFS Securities, Amortized Cost 1,841,453 1,746,760
MBS [Member]    
Debt Securities, Available-for-sale [Line Items]    
AFS Securities, Amortized Cost 8,168,827 9,254,150 [1]
Fixed Interest Rate [Member] | Non-MBS [Member]    
Debt Securities, Available-for-sale [Line Items]    
AFS Securities, Amortized Cost 1,841,453 1,746,760
Fixed Interest Rate [Member] | MBS [Member]    
Debt Securities, Available-for-sale [Line Items]    
AFS Securities, Amortized Cost 1,619,573 1,444,111
Variable interest rate [Member] | Non-MBS [Member]    
Debt Securities, Available-for-sale [Line Items]    
AFS Securities, Amortized Cost 0 0
Variable interest rate [Member] | MBS [Member]    
Debt Securities, Available-for-sale [Line Items]    
AFS Securities, Amortized Cost $ 6,549,254 $ 7,810,039
[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.