XML 99 R85.htm IDEA: XBRL DOCUMENT v3.19.1
Borrowings - Mortgage Loans Sold Under Agreement to Repurchase by Counterparty (Details) - Assets sold under agreements to repurchase
$ in Thousands
Mar. 31, 2019
USD ($)
Credit Suisse First Boston Mortgage Capital LLC Tranche Two  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 1,165,339
Credit Suisse First Boston Mortgage Capital LLC Tranche One  
Mortgage loans sold under agreement to repurchase  
Amount at risk 26,541
Deutsche Bank AG  
Mortgage loans sold under agreement to repurchase  
Amount at risk 90,911
Bank of America, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 14,405
Morgan Stanley Bank  
Mortgage loans sold under agreement to repurchase  
Amount at risk 5,237
JP Morgan  
Mortgage loans sold under agreement to repurchase  
Amount at risk 4,360
BNP Paribas  
Mortgage loans sold under agreement to repurchase  
Amount at risk 16,691
Royal Bank of Canada  
Mortgage loans sold under agreement to repurchase  
Amount at risk 2,631
Citibank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 4,828