XML 108 R85.htm IDEA: XBRL DOCUMENT v3.20.1
Schedule of Underlying Assets of Repurchase Agreements when Amount of Repurchase Agreements Exceeds 10 Percent of Assets (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Assets Sold under Agreements to Repurchase [Line Items]    
Assets pledged or restricted as collateral for repurchase agreements $ 18,446,751 $ 31,196,419
Available-for-sale Securities [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets pledged or restricted as collateral for repurchase agreements 17,661,378 29,575,948
Mortgage Servicing Rights [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets pledged or restricted as collateral for repurchase agreements 368,779 530,222
Restricted Cash and Cash Equivalents [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets pledged or restricted as collateral for repurchase agreements 299,579 919,010
Due From Counterparties [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets pledged or restricted as collateral for repurchase agreements 43,794 102,365
Derivative Financial Instruments, Assets [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets pledged or restricted as collateral for repurchase agreements $ 73,221 $ 68,874