XML 111 R99.htm IDEA: XBRL DOCUMENT v3.20.2
SECURED FINANCING - Summary of Gross Amounts, Amounts Offset and Net Amounts of Repurchase Agreement and Reverse Repurchase Agreement (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Reverse Repurchase Agreements    
Gross amounts $ 200,000 $ 100,000
Amounts offset (200,000) (100,000)
Netted amounts 0 0
Repurchase Agreements    
Gross amounts 64,833,447 101,840,728
Amounts offset (200,000) (100,000)
Netted amounts $ 64,633,447 $ 101,740,728 [1]
[1] Derived from the audited consolidated financial statements at December 31, 2019.