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Short-Term Borrowings - Mortgage Loans Sold Under Agreement to Repurchase by Counterparty (Details) - Assets sold under agreements to repurchase
$ in Thousands
Mar. 31, 2021
USD ($)
Credit Suisse First Boston Mortgage Capital LLC Tranche Two  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 2,069,444
Credit Suisse First Boston Mortgage Capital LLC Tranche One  
Mortgage loans sold under agreement to repurchase  
Amount at risk 592,940
Bank of America, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 501,873
JP Morgan Chase Bank  
Mortgage loans sold under agreement to repurchase  
Amount at risk 282,086
JP Morgan  
Mortgage loans sold under agreement to repurchase  
Amount at risk 15,597
BNP Paribas  
Mortgage loans sold under agreement to repurchase  
Amount at risk 252,959
Barclays  
Mortgage loans sold under agreement to repurchase  
Amount at risk 94,629
Goldman Sachs  
Mortgage loans sold under agreement to repurchase  
Amount at risk 53,150
Citibank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 41,738
Morgan Stanley Bank  
Mortgage loans sold under agreement to repurchase  
Amount at risk 33,515
Royal Bank of Canada  
Mortgage loans sold under agreement to repurchase  
Amount at risk 30,200
Wells Fargo Bank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 20,988