XML 106 R85.htm IDEA: XBRL DOCUMENT v3.19.3
Balance Sheet Offsetting Balance Sheet Offsetting - Remaining Contractual Maturity of the Securities Sold Under Agreement to Repurchase (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Remaining Contractual Maturity of the Securities Sold Under Agreement to Repurchase [Line Items]    
Remaining contractual maturity of the agreements overnight and continuous $ 1,184,805 $ 1,360,298
Remaining contractual maturity of the agreements up to 30 Days 2,550 0
Remaining contractual maturity of the agreements 30 to 90 Days 0 0
Remaining contractual maturity of the agreements greater than 90 Days 0 0
Remaining contractual maturity of the agreements total 1,187,355 1,360,298
Securities Sold under Agreements to Repurchase, Gross 1,187,355 1,360,298
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities 0 0
US Treasury Securities [Member]    
Remaining Contractual Maturity of the Securities Sold Under Agreement to Repurchase [Line Items]    
Remaining contractual maturity of the agreements overnight and continuous 162,566 1,334,063
Remaining contractual maturity of the agreements up to 30 Days 2,550 0
Remaining contractual maturity of the agreements 30 to 90 Days 0 0
Remaining contractual maturity of the agreements greater than 90 Days 0 0
Remaining contractual maturity of the agreements total 165,116 1,334,063
Residential mortgage-backed securities [Member]    
Remaining Contractual Maturity of the Securities Sold Under Agreement to Repurchase [Line Items]    
Remaining contractual maturity of the agreements overnight and continuous 1,022,239 26,235
Remaining contractual maturity of the agreements up to 30 Days 0 0
Remaining contractual maturity of the agreements 30 to 90 Days 0 0
Remaining contractual maturity of the agreements greater than 90 Days 0 0
Remaining contractual maturity of the agreements total $ 1,022,239 $ 26,235