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Borrowings - Mortgage Loan Participation and Sale Agreement (Details) - USD ($)
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
During the period:      
Total interest expense $ 8,754,000 $ 5,496,000 $ 5,523,000
Carrying value:      
Mortgage loan participation and sale agreement secured by mortgage loan participation certificates 532,251,000 527,395,000  
Fair value of mortgage loans pledged to secure 555,001,000 551,688,000  
Mortgage Loan Participation and Sale Agreement member      
During the period:      
Average balance $ 248,539,000 $ 208,613,000 $ 268,416,000
Short-term Debt, Weighted Average Interest Rate, over Time 3.29% 2.34% 1.75%
Total interest expense $ 8,754,000 $ 5,496,000 $ 5,523,000
Maximum daily amount outstanding 722,611,000 532,266,000 1,268,871,000
Carrying value:      
Unpaid principal balance of mortgage loan participation and sale agreement secured by mortgage loan participation certificates 532,466,000 527,706,000  
Unamortized issuance costs (215,000) (311,000)  
Mortgage loan participation and sale agreement secured by mortgage loan participation certificates $ 532,251,000 $ 527,395,000  
Weighted average interest rate (as a percent) 3.77% 2.81%  
Fair value of mortgage loans pledged to secure $ 555,001,000 $ 551,688,000  
Amortization of debt issuance costs $ 588,000 $ 545,000 $ 740,000