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Repurchase Agreements - Outstanding Repurchase Agreement Borrowings by Contractual Maturity (Details) $ in Thousands	Dec. 31, 2019 USD ($)
Financial Instruments Owned and Pledged as Collateral [Line Items]
Outstanding repurchase agreement by contractual maturity	$ 2,352,102
Within 30 days
Financial Instruments Owned and Pledged as Collateral [Line Items]
Outstanding repurchase agreement by contractual maturity	449,474
Over 30 days to 90 days
Financial Instruments Owned and Pledged as Collateral [Line Items]
Outstanding repurchase agreement by contractual maturity	1,647,683
Over 90 days
Financial Instruments Owned and Pledged as Collateral [Line Items]
Outstanding repurchase agreement by contractual maturity	$ 254,945

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+ References

No definition available.

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- Definition

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.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
-Section 55
-Paragraph 10
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Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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-Section 50
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-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 20
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-URI http://asc.fasb.org/extlink&oid=49176635&loc=d3e9760-107771

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 210
-Section S99
-Paragraph 1
-Subparagraph (SX 210.9-03.13(1))
-URI http://asc.fasb.org/extlink&oid=120398452&loc=d3e534808-122878

Reference 5: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 235
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.4-08.(m)(1)(a)(i))
-URI http://asc.fasb.org/extlink&oid=120395691&loc=d3e23780-122690

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