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Offsetting of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Financial derivatives–assets      
Financial derivatives–assets, at fair value- $ 15,479 $ 16,788 $ 20,001
Financial Instruments Available for Offset (12,579) (12,755) (10,910)
Cash Collateral (Received) Pledged (1,404) (807) (2,514)
Net Amount 1,496 3,226 6,577
Reverse repurchase agreements      
Repurchase agreements, at fair value 38,640 73,639 61,274
Financial Instruments Available for Offset (38,640) (73,639) (61,274)
Cash Collateral (Received) Pledged 0 0 0
Net Amount 0 0 0
Repurchase agreements      
Reverse repurchase agreements (1,496,931) (2,445,300) (1,498,849)
Financial Instruments Available for Offset 1,496,931 73,639 61,274
Cash Collateral (Received) Pledged 28,884 31,005 16,974
Net Amount 0 0 0
Financial derivatives–liabilities      
Financial derivatives–liabilities, at fair value- (24,553) (27,621) (20,806)
Financial Instruments Available for Offset 12,579 12,755 10,910
Cash Collateral (Received) Pledged 10,694 12,233 9,896
Net Amount (1,280) (2,633) 0
Securities Collateral relating to Reverse Repurchase Agreements 1,800,000 2,800,000 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 0
Financial derivatives–liabilities      
Excess cash collateral 4,500 4,300 100
Securities Purchased under Agreements to Resell [Member]      
Financial derivatives–assets      
Financial Instruments Transferred or Pledged as Collateral 0 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 0
Financial derivatives–liabilities      
Financial derivatives–liabilities, at fair value-     20,806
Excess cash collateral 10,300 23,400 16,400
Reverse repurchase agreements      
Financial derivatives–assets      
Financial Instruments Transferred or Pledged as Collateral $ (28,884) $ (2,340,656) $ (1,420,601)