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Offsetting of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Financial derivatives–assets    
Financial derivatives–assets, at fair value- $ 12,740 $ 20,001
Financial Instruments Available for Offset (9,531) (10,910)
Cash Collateral (Received) Pledged (1,217) (2,514)
Net Amount 1,992 6,577
Reverse repurchase agreements    
Repurchase agreements, at fair value 36,473 61,274
Financial Instruments Available for Offset (36,473) (61,274)
Cash Collateral (Received) Pledged 0 0
Net Amount 0 0
Repurchase agreements    
Reverse repurchase agreements 2,056,422 1,498,849
Financial Instruments Available for Offset 36,473 61,274
Cash Collateral (Received) Pledged 17,714 16,974
Net Amount 0 0
Financial derivatives–liabilities    
Financial derivatives–liabilities, at fair value- (25,572) (20,806)
Financial Instruments Available for Offset 9,531 10,910
Cash Collateral (Received) Pledged 13,640 9,896
Net Amount (2,401) 0
Securities Collateral relating to Reverse Repurchase Agreements 2,190,000 1,790,000
Financial Derivatives - Assets    
Financial derivatives–assets    
Financial derivatives–assets, at fair value-   20,001
Financial Instruments Transferred or Pledged as Collateral 0 0
Financial derivatives–liabilities    
Excess cash collateral 3,700 100
Securities Purchased under Agreements to Resell [Member]    
Financial derivatives–assets    
Financial Instruments Transferred or Pledged as Collateral 0 0
Reverse repurchase agreements    
Repurchase agreements, at fair value   61,274
Financial Derivatives - Liabilities    
Financial derivatives–assets    
Financial Instruments Transferred or Pledged as Collateral 0 0
Financial derivatives–liabilities    
Financial derivatives–liabilities, at fair value-   20,806
Excess cash collateral 21,000 16,400
Reverse repurchase agreements    
Financial derivatives–assets    
Financial Instruments Transferred or Pledged as Collateral $ 2,002,235 $ 1,420,601