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Repurchase Agreements Remaining Term to Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability $ 2,527,065 $ 2,437,163
Assets Sold under Agreements to Repurchase, Interest Rate 0.20% 0.34%
WAVG Original Term to Maturity 165 44
Less than 30 days    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability $ 479,019 $ 1,416,608
Assets Sold under Agreements to Repurchase, Interest Rate 0.30% 0.37%
WAVG Original Term to Maturity 110 53
30 to 90 days    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability $ 620,085 $ 845,394
Assets Sold under Agreements to Repurchase, Interest Rate 0.12% 0.31%
WAVG Original Term to Maturity 125 35
Maturity90-180DaysMember    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability $ 1,122,552 $ 175,161
Assets Sold under Agreements to Repurchase, Interest Rate 0.22% 0.22%
WAVG Original Term to Maturity 168 13
Maturity 181 days to 1 year    
Assets and Associated Liabilities of Transfers Accounted for as Secured Borrowings [Line Items]    
Assets Sold under Agreements to Repurchase, Repurchase Liability $ 305,409  
Assets Sold under Agreements to Repurchase, Interest Rate 0.15%  
WAVG Original Term to Maturity 318