XML 111 R96.htm IDEA: XBRL DOCUMENT v3.20.2
Derivative Financial Instruments - Additional Information (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2020
Mar. 31, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Mar. 31, 2019
Dec. 31, 2018
Derivative [Line Items]                
Notional amount $ 224,803,000     $ 224,803,000   $ 13,589,356,000    
Accumulated other comprehensive income (loss) 936,576,000 $ 725,202,000 $ 1,564,032,000 936,576,000 $ 1,564,032,000 1,827,231,000 $ 1,549,927,000 $ 1,348,794,000
Net Unrealized Losses on Interest Rate Agreements Accounted for as Cash Flow Hedges                
Derivative [Line Items]                
Accumulated other comprehensive income (loss) (82,637,000) (83,666,000) (49,384,000) (82,637,000) (49,384,000) (50,939,000) $ (39,883,000) $ (34,045,000)
Derivative Liabilities                
Derivative [Line Items]                
Notional amount 199,932,000     199,932,000   6,929,494,000    
Interest Expense                
Derivative [Line Items]                
Cash flow hedge gain (loss) to be reclassified over the next 12 months       (4,000,000)        
Mortgage Banking Activities, Net                
Derivative [Line Items]                
Market valuations gains (losses), net (1,443,000)   15,730,000 (38,446,000) 27,420,000      
Loan purchase commitments and forward sales commitments | Mortgage Banking Activities, Net                
Derivative [Line Items]                
Market valuations gains (losses), net 3,000,000   17,000,000 21,000,000 29,000,000      
Interest rate contract                
Derivative [Line Items]                
Notional amount           4,780,000,000    
TBAs                
Derivative [Line Items]                
Notional amount 0     0   6,610,000,000    
TBAs | Derivative Liabilities                
Derivative [Line Items]                
Notional amount 0     0   4,160,000,000    
Interest rate futures                
Derivative [Line Items]                
Notional amount           226,000,000    
Interest rate futures | Derivative Liabilities                
Derivative [Line Items]                
Notional amount 0     0   12,300,000    
Unsecuritized Residential and Commercial Loans                
Derivative [Line Items]                
Derivative gain (loss) 0   (66,000,000) (98,000,000) (111,000,000)      
Interest rate swaps | Cash Flow Hedging                
Derivative [Line Items]                
Derivative gain (loss) 0   $ (10,000,000) (33,000,000) $ (15,000,000)      
Derivative, cost of hedge   $ 84,000,000            
Interest rate swaps | Derivative Liabilities                
Derivative [Line Items]                
Notional amount 0     0   2,314,300,000    
Interest rate swaps | Derivative Liabilities | Cash Flow Hedging                
Derivative [Line Items]                
Notional amount $ 0     $ 0   $ 139,500,000