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Derivatives - Interest Rate Swap Contracts, Swaptions and Futures Contracts (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Derivative [Line Items]    
Notional Amount $ 7,975,000 $ 7,350,000
Weighted Average Remaining Term (Months) 53 months 62 months
Weighted Average Rate 1.74% 1.98%
London Interbank Offered Rate (LIBOR) Swap Rate    
Derivative [Line Items]    
Notional Amount $ 1,025,000  
Secured Overnight Financing Rate (SOFR) Overnight Index Swap Rate    
Derivative [Line Items]    
Notional Amount 375,000  
Fed Funds Effective Rate Overnight Index Swap Rate    
Derivative [Line Items]    
Notional Amount 6,575,000  
3 years    
Derivative [Line Items]    
Notional Amount $ 2,750,000 $ 2,225,000
Weighted Average Remaining Term (Months) 19 months 20 months
Weighted Average Rate 1.66% 1.67%
≥ 3 years and 5 years    
Derivative [Line Items]    
Notional Amount $ 2,850,000 $ 1,725,000
Weighted Average Remaining Term (Months) 47 months 54 months
Weighted Average Rate 1.84% 1.95%
≥ 5 years and 7 years    
Derivative [Line Items]    
Notional Amount $ 1,200,000 $ 925,000
Weighted Average Remaining Term (Months) 83 months 69 months
Weighted Average Rate 1.86% 2.06%
≥ 7 years and 10 years    
Derivative [Line Items]    
Notional Amount $ 1,175,000 $ 2,475,000
Weighted Average Remaining Term (Months) 118 months 104 months
Weighted Average Rate 1.54% 2.25%
Minimum | ≥ 3 years and 5 years    
Derivative [Line Items]    
Remaining / Underlying Term 3 years 3 years
Minimum | ≥ 5 years and 7 years    
Derivative [Line Items]    
Remaining / Underlying Term 5 years 5 years
Minimum | ≥ 7 years and 10 years    
Derivative [Line Items]    
Remaining / Underlying Term 7 years 7 years
Maximum | 3 years    
Derivative [Line Items]    
Remaining / Underlying Term 3 years 3 years
Maximum | ≥ 3 years and 5 years    
Derivative [Line Items]    
Remaining / Underlying Term 5 years 5 years
Maximum | ≥ 5 years and 7 years    
Derivative [Line Items]    
Remaining / Underlying Term 7 years 7 years
Maximum | ≥ 7 years and 10 years    
Derivative [Line Items]    
Remaining / Underlying Term 10 years 10 years
Maximum | ≥ 10 years    
Derivative [Line Items]    
Remaining / Underlying Term 10 years 10 years