XML 98 R84.htm IDEA: XBRL DOCUMENT v3.19.1
Borrowings - Maturities of Outstanding Advances Under Repurchase Agreements (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2019
USD ($)
Mortgage loans sold under agreement to repurchase  
Unpaid principal balance $ 2,152,588
Weighted-average maturity (in months) 2 months 15 days
Within 30 days  
Mortgage loans sold under agreement to repurchase  
Unpaid principal balance $ 518,972
Over 30 to 90 days  
Mortgage loans sold under agreement to repurchase  
Unpaid principal balance 1,334,389
Over 90 to 180 days  
Mortgage loans sold under agreement to repurchase  
Unpaid principal balance 44,227
Over one to two years  
Mortgage loans sold under agreement to repurchase  
Unpaid principal balance $ 255,000