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Financing Agreements (Borrowings Under Repurchase Agreement) (Details) - Repurchase Agreement Borrowings - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Debt Securities, Available-for-sale [Line Items]    
Other financing agreements $ 3,213,056 $ 9,140,944
Weighted Average Interest Rate 3.33% 2.99%
Less debt issuance costs $ 0 $ 1,123
Total financing agreements less debt issuance costs 3,213,056 9,139,821
Within 30 days    
Debt Securities, Available-for-sale [Line Items]    
Other financing agreements $ 2,932,213 $ 4,472,120
Weighted Average Interest Rate 3.36% 2.55%
Over 30 days to 3 months    
Debt Securities, Available-for-sale [Line Items]    
Other financing agreements $ 0 $ 2,746,384
Weighted Average Interest Rate 0.00% 3.43%
Over 3 months to 12 months    
Debt Securities, Available-for-sale [Line Items]    
Other financing agreements $ 280,843 $ 1,014,441
Weighted Average Interest Rate 3.02% 3.36%
Over 12 months    
Debt Securities, Available-for-sale [Line Items]    
Other financing agreements $ 0 $ 907,999
Weighted Average Interest Rate 0.00% 3.44%