XML 104 R93.htm IDEA: XBRL DOCUMENT v3.19.1
Resale and Repurchase Agreements Remaining Contractual Maturities of Repurchase Agreements (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
U.S. Government and Federal Agency Obligations [Member] | Maturity Overnight [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability $ 280,854 $ 387,541
U.S. Government and Federal Agency Obligations [Member] | Maturity up to 90 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 101,727 150,000
U.S. Government and Federal Agency Obligations [Member] | Maturity over 90 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 0 100,000
U.S. Government and Federal Agency Obligations [Member] | Total Repurchase Agreements [Member] [Domain]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 382,581 637,541
Government-Sponsored Enterprise Obligations [Member] | Maturity Overnight [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 47,900 18,466
Government-Sponsored Enterprise Obligations [Member] | Maturity up to 90 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 0 0
Government-Sponsored Enterprise Obligations [Member] | Maturity over 90 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 0 0
Government-Sponsored Enterprise Obligations [Member] | Total Repurchase Agreements [Member] [Domain]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 47,900 18,466
Agency Mortgage-Backed Securities [Member] | Maturity Overnight [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 702,596 882,744
Agency Mortgage-Backed Securities [Member] | Maturity up to 90 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 75,702 31,774
Agency Mortgage-Backed Securities [Member] | Maturity over 90 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 211,750 213,752
Agency Mortgage-Backed Securities [Member] | Total Repurchase Agreements [Member] [Domain]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 990,048 1,128,270
Non Agency Mortgage Backed Securities [Member] | Maturity Overnight [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 135,495 187,740
Non Agency Mortgage Backed Securities [Member] | Maturity up to 90 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 0 0
Non Agency Mortgage Backed Securities [Member] | Maturity over 90 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 0 0
Non Agency Mortgage Backed Securities [Member] | Total Repurchase Agreements [Member] [Domain]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 135,495 187,740
Asset-Backed Securities [Member] | Maturity Overnight [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 67,987 322,680
Asset-Backed Securities [Member] | Maturity up to 90 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 40,000 0
Asset-Backed Securities [Member] | Maturity over 90 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 0 0
Asset-Backed Securities [Member] | Total Repurchase Agreements [Member] [Domain]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 107,987 322,680
Other Debt Securities [Member] | Maturity Overnight [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 96,365 98,522
Other Debt Securities [Member] | Maturity up to 90 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 0 0
Other Debt Securities [Member] | Maturity over 90 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 0 0
Other Debt Securities [Member] | Total Repurchase Agreements [Member] [Domain]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 96,365 98,522
Repurchase Agreements [Member] | Maturity Overnight [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 1,331,197 1,897,693
Repurchase Agreements [Member] | Maturity up to 90 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 217,429 181,774
Repurchase Agreements [Member] | Maturity over 90 days [Member]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability 211,750 313,752
Repurchase Agreements [Member] | Total Repurchase Agreements [Member] [Domain]    
Assets Sold under Agreements to Repurchase [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability $ 1,760,376 $ 2,393,219