XML 83 R73.htm IDEA: XBRL DOCUMENT v3.19.1
Short and Long-Term Funding FHLB Maturity Schedule (Details) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
FHLB_Maturity_ [Line Items]    
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances $ 2,944,769 $ 3,574,371
FHLB Weighted Average Coupon Rate 2.71% 2.19%
FHLB Maturity within One Year [Domain]    
FHLB_Maturity_ [Line Items]    
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances $ 2,232,703 $ 2,262,584
FHLB Weighted Average Coupon Rate 2.79% 2.06%
FHLB Maturity One Year to Two Years [Domain]    
FHLB_Maturity_ [Line Items]    
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances $ 688,035 $ 1,285,039
FHLB Weighted Average Coupon Rate 2.43% 2.39%
FHLB Maturity Over Two Years to Three Years [Domain]    
FHLB_Maturity_ [Line Items]    
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances $ 16,064 $ 14,393
FHLB Weighted Average Coupon Rate 3.22% 2.98%
FHLB Maturity Over Three Years [Domain]    
FHLB_Maturity_ [Line Items]    
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances $ 7,968 $ 12,354
FHLB Weighted Average Coupon Rate 3.78% 4.55%