XML 24 R91.htm IDEA: XBRL DOCUMENT v3.19.3
SECURED FINANCING - Additional Information (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2019
Dec. 31, 2018
Repurchase Agreements:    
Netted amounts $ 102,682,104 $ 81,115,874 [1]
Repurchase agreements - weighted average effective borrowing rates 2.24% 2.36%
Repurchase agreements - weighted average remaining maturities 45 days 77 days
Repurchase agreement amount $ 1,100,000  
Remaining capacity of repurchase agreement 895,400  
Fair value of collateral received in reverse repurchase agreements 0 $ 650,000
Other secured financing long term, amount 4,466,030 4,183,311 [1]
Secured financings and interest rate swaps - collateral held, estimated fair value 113,700,000 90,200,000
Secured financings and interest rate swaps - collateral held, accrued interest $ 367,900 $ 303,100
Minimum    
Repurchase Agreements:    
Maturity period 5 years  
Maximum    
Repurchase Agreements:    
Maturity period 7 years  
Maturity Period Beyond Three Years | Period Two | Minimum    
Repurchase Agreements:    
Maturity period 1 year 1 year
Maturity Period Beyond Three Years | Period Two | Maximum    
Repurchase Agreements:    
Maturity period 3 years 3 years
FHLB De Moines    
Repurchase Agreements:    
Debt weighted average interest rate 2.48% 2.78%
Stock held in FHLB $ 147,900 $ 147,900
FHLB De Moines | Maturity Period Beyond Three Years | Period One    
Repurchase Agreements:    
Other secured financing long term, amount 90,000  
FHLB De Moines | Maturity Period Beyond Three Years | Period Two    
Repurchase Agreements:    
Other secured financing long term, amount $ 3,500,000 $ 3,600,000
[1]
(1) 
Derived from the audited consolidated financial statements at December 31, 2018.