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Subsequent Events (Details) - USD ($) $ in Thousands	1 Months Ended	3 Months Ended
	Apr. 30, 2020	Mar. 31, 2020	Mar. 31, 2019	Dec. 31, 2019
Subsequent Event [Line Items]
Outstanding repurchase agreements		$ 713,364		$ 2,352,102
Cash margin outstanding		137,200
Payments for repurchase agreement financing		$ 1,677,506	$ (141,153)
Subsequent Event
Subsequent Event [Line Items]
Settlement of outstanding receivable for securities sold	$ 213,600
Outstanding repurchase agreements	248,800
Payments for repurchase agreement financing	$ 562,900

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- Definition

Amount of cash inflow from the collection of receivables classified as other.

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The cash flow from investments sold under the agreement to repurchase such investment.

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Amount receivable from broker-dealers and clearing organizations, including, but not limited to, securities failed-to-deliver, certain deposits for securities borrowed, open transactions, good faith and margin deposits, commissions and floor brokerage receivables.

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Amount, after the effects of master netting arrangements, of funds outstanding borrowed in the form of a security repurchase agreement between the entity and another party for the sale and repurchase of identical or substantially the same securities at a date certain for a specified price. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

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Detail information of subsequent event by type. User is expected to use existing line items from elsewhere in the taxonomy as the primary line items for this disclosure, which is further associated with dimension and member elements pertaining to a subsequent event.

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