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Offsetting of Assets and Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Financial derivatives–assets    
Financial derivatives–assets, at fair value- $ 23,082 $ 15,479
Financial Instruments Available for Offset (14,703) (12,579)
Cash Collateral (Received) Pledged (2,919) (1,404)
Net Amount 5,460 1,496
Reverse repurchase agreements    
Reverse repurchase agreements 96,783 38,640
Financial Instruments Available for Offset (96,783) (38,640)
Cash Collateral (Received) Pledged 0 0
Net Amount 0 0
Repurchase agreements    
Reverse repurchase agreements (1,909,511) (1,496,931)
Financial Instruments Available for Offset 1,909,511 1,496,931
Cash Collateral (Received) Pledged 28,884 28,884
Net Amount 0 0
Financial derivatives–liabilities    
Financial derivatives–liabilities, at fair value- (19,438) (24,553)
Financial Instruments Available for Offset 14,703 12,579
Cash Collateral (Received) Pledged 969 10,694
Net Amount (3,766) (1,280)
Securities Collateral relating to Reverse Repurchase Agreements 2,200,000 1,800,000
Financial Derivatives - Assets    
Financial derivatives–assets    
Financial Instruments Transferred or Pledged as Collateral 0 0
Financial derivatives–liabilities    
Excess cash collateral 17,700 4,500
Securities Purchased under Agreements to Resell [Member]    
Financial derivatives–assets    
Financial Instruments Transferred or Pledged as Collateral 0 0
Financial Derivatives - Liabilities    
Financial derivatives–assets    
Financial Instruments Transferred or Pledged as Collateral 0 0
Financial derivatives–liabilities    
Excess cash collateral 1,800 10,300
Reverse repurchase agreements    
Financial derivatives–assets    
Financial Instruments Transferred or Pledged as Collateral $ (28,884) $ 28,884