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v3.19.3.a.u2

Borrowings - Stated Maturity and Maturity to Call Date (Details) $ in Thousands | Dec. 31, 2019 USD ($)
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Debt Instrument [Line Items] |
Stated maturity, 2020 | $ 3,216,459
Stated maturity, 2021 | 4,199,011
Stated maturity, 2022 | 3,403,692
Stated maturity, 2023 | 1,805,077
Stated maturity, 2024 | 1,028,583
Stated maturity, 2025 and after | 1,781,295
Maturity to Call Date, 2020 | 3,216,459
Maturity to Call Date, 2021 | 4,199,011
Maturity to Call Date, 2022 | 3,403,692
Maturity to Call Date, 2023 | 1,805,077
Maturity to Call Date, 2024 | 1,028,583
Maturity to Call Date, 2025 and after | 1,781,295
Total principal amount, maturity to call date | 15,434,117
Hedge accounting adjustments | 45,887
Total principal amount, after adjustments | 15,480,004
Brokered Deposits |
Debt Instrument [Line Items] |
Stated maturity, 2020 | 2,650,654
Stated maturity, 2021 | 3,691,692
Stated maturity, 2022 | 2,690,974
Stated maturity, 2023 | 1,270,385
Stated maturity, 2024 | 499,112
Stated maturity, 2025 and after | 92,822
Maturity to Call Date, 2020 | 2,650,654
Maturity to Call Date, 2021 | 3,691,692
Maturity to Call Date, 2022 | 2,690,974
Maturity to Call Date, 2023 | 1,270,385
Maturity to Call Date, 2024 | 499,112
Maturity to Call Date, 2025 and after | 92,822
Total principal amount, maturity to call date | 10,895,639
Hedge accounting adjustments | 45,887
Total principal amount, after adjustments | 10,941,526
Unsecured Debt |
Debt Instrument [Line Items] |
Stated maturity, 2020 | 0
Stated maturity, 2021 | 0
Stated maturity, 2022 | 200,000
Stated maturity, 2023 | 0
Stated maturity, 2024 | 0
Stated maturity, 2025 and after | 0
Maturity to Call Date, 2020 | 0
Maturity to Call Date, 2021 | 0
Maturity to Call Date, 2022 | 200,000
Maturity to Call Date, 2023 | 0
Maturity to Call Date, 2024 | 0
Maturity to Call Date, 2025 and after | 0
Total principal amount, maturity to call date | 200,000
Hedge accounting adjustments | 0
Total principal amount, after adjustments | 200,000
Secured Borrowings |
Debt Instrument [Line Items] |
Stated maturity, 2020 | 565,805
Stated maturity, 2021 | 507,319
Stated maturity, 2022 | 512,718
Stated maturity, 2023 | 534,692
Stated maturity, 2024 | 529,471
Stated maturity, 2025 and after | 1,688,473
Maturity to Call Date, 2020 | 565,805
Maturity to Call Date, 2021 | 507,319
Maturity to Call Date, 2022 | 512,718
Maturity to Call Date, 2023 | 534,692
Maturity to Call Date, 2024 | 529,471
Maturity to Call Date, 2025 and after | 1,688,473
Total principal amount, maturity to call date | 4,338,478
Hedge accounting adjustments | 0
Total principal amount, after adjustments | $ 4,338,478

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