XML 104 R76.htm IDEA: XBRL DOCUMENT v3.19.3
Offsetting Assets and Liabilities (Narrative) (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Offsetting [Abstract]    
Fair value of financial instruments pledged against the repurchase agreements and other advances $ 10,600.0 $ 9,400.0
Fair value of securities pledged against the swaps $ 2.3 $ 2.7