XML 107 R85.htm IDEA: XBRL DOCUMENT v3.20.2
Borrowings - Maturities of Outstanding Advances Under Repurchase Agreements (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Mortgage loans sold under agreement to repurchase    
Unpaid principal balance $ 7,267,046 $ 4,141,680
Weighted-average maturity (in months) 2 months  
Within 30 days    
Mortgage loans sold under agreement to repurchase    
Unpaid principal balance $ 1,490,837  
Over 30 to 90 days    
Mortgage loans sold under agreement to repurchase    
Unpaid principal balance 5,365,208  
Over 90 to 180 days    
Mortgage loans sold under agreement to repurchase    
Unpaid principal balance 361,001  
Over 180 days to one year    
Mortgage loans sold under agreement to repurchase    
Unpaid principal balance $ 50,000