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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
Jun. 30, 2021
USD ($)
Credit Suisse First Boston Mortgage Capital LLC Tranche Two  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 2,126,158
Credit Suisse First Boston Mortgage Capital LLC Tranche One  
Mortgage loans sold under agreement to repurchase  
Amount at risk 724,309
Bank of America, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 397,300
JP Morgan Chase Bank  
Mortgage loans sold under agreement to repurchase  
Amount at risk 207,772
JP Morgan  
Mortgage loans sold under agreement to repurchase  
Amount at risk 1,891
BNP Paribas  
Mortgage loans sold under agreement to repurchase  
Amount at risk 124,512
Barclays  
Mortgage loans sold under agreement to repurchase  
Amount at risk 41,978
Goldman Sachs  
Mortgage loans sold under agreement to repurchase  
Amount at risk 77,468
Citibank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk 11,835
Morgan Stanley Bank  
Mortgage loans sold under agreement to repurchase  
Amount at risk 44,701
Royal Bank of Canada  
Mortgage loans sold under agreement to repurchase  
Amount at risk 55,641
Wells Fargo Bank, N.A.  
Mortgage loans sold under agreement to repurchase  
Amount at risk $ 20,750