XML 85 R74.htm IDEA: XBRL DOCUMENT v3.19.2
Offsetting Assets and Liabilities (Narrative) (Details) - USD ($)
$ in Millions
Jun. 30, 2019
Dec. 31, 2018
Offsetting [Abstract]    
Fair value of financial instruments pledged against the repurchase agreements and other advances $ 10,500.0 $ 9,400.0
Fair value of securities pledged against the swaps $ 2.6 $ 2.7