XML 79 R68.htm IDEA: XBRL DOCUMENT v3.10.0.1
Repurchase Agreements - Maturities (Detail) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements outstanding $ 9,127,048 $ 7,250,452
Overnight    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements outstanding 0 0
1 to 29 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements outstanding 4,757,404 4,745,342
30 to 59 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements outstanding 1,915,294 1,206,769
60 to 89 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements outstanding 1,460,284 592,865
90 to 119 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements outstanding 90,183 0
Greater than or equal to 120 days    
Assets Sold under Agreements to Repurchase [Line Items]    
Repurchase agreements outstanding $ 903,883 $ 705,476