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Repurchase agreements and FHLBC Advances (Details) - USD ($)
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Assets Sold under Agreements to Repurchase [Line Items]      
Balance $ 1,853,169,104 $ 1,739,198,658 $ 113,363,873
Weighted Average Rate 1.63% 1.46% 1.74%
Weighted Average Haircut 11.50% 13.90%  
Fair Value Pledged $ 2,178,835,205 $ 2,079,752,050  
Amortized Cost 2,156,470,443 2,060,654,016  
Accrued Interest 7,016,242 6,734,454  
Residential Mortgage Loans [Member]      
Assets Sold under Agreements to Repurchase [Line Items]      
Balance $ 25,544,702 $ 50,606,302  
Weighted Average Rate 3.27% 2.93%  
Weighted Average Funding Cost 3.79% 3.18%  
Weighted Average Haircut 30.30%    
Fair Value Pledged $ 34,088,921 $ 50,686,922  
Amortized Cost 32,849,686 48,426,156  
Accrued Interest 45,068 53,074  
Commercial Mortgage Loans [Member]      
Assets Sold under Agreements to Repurchase [Line Items]      
Balance $ 21,796,000 $ 42,796,000  
Weighted Average Rate 2.91% 2.67%  
Weighted Average Funding Cost 3.13% 3.62%  
Weighted Average Haircut 33.50% 31.80%  
Fair Value Pledged $ 32,800,000 $ 62,800,000  
Amortized Cost 32,798,706 62,690,578  
Accrued Interest 125,314 941,247  
US Treasury Securities [Member]      
Assets Sold under Agreements to Repurchase [Line Items]      
Balance   $ 202,362,500  
Weighted Average Rate   0.42%  
Weighted Average Haircut   0.57%  
Fair Value Pledged   $ 203,520,859  
Amortized Cost   205,763,477  
Accrued Interest   693,430  
Overnight      
Assets Sold under Agreements to Repurchase [Line Items]      
Balance $ 70,899,000    
Weighted Average Rate 0.66%    
Weighted Average Haircut 3.50%    
Fair Value Pledged $ 73,485,225    
Amortized Cost 73,170,802    
Accrued Interest 191,554    
Overnight | US Treasury Securities [Member]      
Assets Sold under Agreements to Repurchase [Line Items]      
Balance   $ 202,362,500  
Weighted Average Rate   0.42%  
Weighted Average Haircut   0.57%  
Fair Value Pledged   $ 203,520,859  
Amortized Cost   205,763,477  
Accrued Interest   693,430  
30 days or less [Member]      
Assets Sold under Agreements to Repurchase [Line Items]      
Balance $ 961,185,000 $ 1,052,983,000  
Weighted Average Rate 1.79% 1.43%  
Weighted Average Haircut 14.70% 15.40%  
Fair Value Pledged $ 1,164,241,469 $ 1,268,366,695  
Amortized Cost 1,152,472,020 1,256,686,536  
Accrued Interest 3,851,520 4,308,583  
30 days or less [Member] | Residential Mortgage Loans [Member]      
Assets Sold under Agreements to Repurchase [Line Items]      
Balance $ 0 $ 0  
Weighted Average Rate 0.00% 0.00%  
Weighted Average Funding Cost 0.00% 0.00%  
Weighted Average Haircut 0.00% 0.00%  
Fair Value Pledged $ 0 $ 0  
Amortized Cost 0 0  
Accrued Interest 0 0  
30 days or less [Member] | Commercial Mortgage Loans [Member]      
Assets Sold under Agreements to Repurchase [Line Items]      
Balance $ 0 $ 0  
Weighted Average Rate 0.00% 0.00%  
Weighted Average Funding Cost 0.00% 0.00%  
Weighted Average Haircut 0.00% 0.00%  
Fair Value Pledged $ 0 $ 0  
Amortized Cost 0 0  
Accrued Interest 0 0  
30 days or less [Member] | US Treasury Securities [Member]      
Assets Sold under Agreements to Repurchase [Line Items]      
Balance   $ 0  
Weighted Average Rate   0.00%  
Weighted Average Haircut   0.00%  
Fair Value Pledged   $ 0  
Amortized Cost   0  
Accrued Interest   0  
31-60 days [Member]      
Assets Sold under Agreements to Repurchase [Line Items]      
Balance $ 465,776,000 $ 245,124,000  
Weighted Average Rate 1.23% 1.23%  
Weighted Average Haircut 8.60% 11.80%  
Fair Value Pledged $ 514,624,485 $ 281,093,633  
Amortized Cost 512,633,509 280,893,609  
Accrued Interest 1,607,435 887,640  
31-60 days [Member] | Residential Mortgage Loans [Member]      
Assets Sold under Agreements to Repurchase [Line Items]      
Balance $ 0 $ 0  
Weighted Average Rate 0.00% 0.00%  
Weighted Average Funding Cost 0.00% 0.00%  
Weighted Average Haircut 0.00% 0.00%  
Fair Value Pledged $ 0 $ 0  
Amortized Cost 0 0  
Accrued Interest 0 0  
31-60 days [Member] | Commercial Mortgage Loans [Member]      
Assets Sold under Agreements to Repurchase [Line Items]      
Balance $ 0 $ 0  
Weighted Average Rate 0.00% 0.00%  
Weighted Average Funding Cost 0.00% 0.00%  
Weighted Average Haircut 0.00% 0.00%  
Fair Value Pledged $ 0 $ 0  
Amortized Cost 0 0  
Accrued Interest 0 0  
31-60 days [Member] | US Treasury Securities [Member]      
Assets Sold under Agreements to Repurchase [Line Items]      
Balance   $ 0  
Weighted Average Rate   0.00%  
Weighted Average Haircut   0.00%  
Fair Value Pledged   $ 0  
Amortized Cost   0  
Accrued Interest   0  
61-90 days [Member]      
Assets Sold under Agreements to Repurchase [Line Items]      
Balance $ 129,119,000 $ 76,739,000  
Weighted Average Rate 1.69% 1.98%  
Weighted Average Haircut 13.20% 21.10%  
Fair Value Pledged $ 151,989,415 $ 98,349,611  
Amortized Cost 151,567,289 97,456,598  
Accrued Interest 399,702 222,769  
61-90 days [Member] | Residential Mortgage Loans [Member]      
Assets Sold under Agreements to Repurchase [Line Items]      
Balance $ 0 $ 0  
Weighted Average Rate 0.00% 0.00%  
Weighted Average Funding Cost 0.00% 0.00%  
Weighted Average Haircut 0.00% 0.00%  
Fair Value Pledged $ 0 $ 0  
Amortized Cost 0 0  
Accrued Interest 0 0  
61-90 days [Member] | Commercial Mortgage Loans [Member]      
Assets Sold under Agreements to Repurchase [Line Items]      
Balance $ 0 $ 0  
Weighted Average Rate 0.00% 0.00%  
Weighted Average Funding Cost 0.00% 0.00%  
Weighted Average Haircut 0.00% 0.00%  
Fair Value Pledged $ 0 $ 0  
Amortized Cost 0 0  
Accrued Interest 0 0  
61-90 days [Member] | US Treasury Securities [Member]      
Assets Sold under Agreements to Repurchase [Line Items]      
Balance   $ 0  
Weighted Average Rate   0.00%  
Weighted Average Haircut   0.00%  
Fair Value Pledged   $ 0  
Amortized Cost   0  
Accrued Interest   0  
Greater than 90 days [Member]      
Assets Sold under Agreements to Repurchase [Line Items]      
Balance $ 226,190,104 $ 364,352,658  
Weighted Average Rate 2.00% 1.57%  
Weighted Average Haircut 5.90% 9.40%  
Fair Value Pledged $ 274,494,611 $ 431,942,111  
Amortized Cost 266,626,823 425,617,273  
Accrued Interest 966,031 1,315,462  
Greater than 90 days [Member] | Residential Mortgage Loans [Member]      
Assets Sold under Agreements to Repurchase [Line Items]      
Balance $ 25,544,702 $ 50,606,302  
Weighted Average Rate 3.27% 2.93%  
Weighted Average Funding Cost 3.79% 3.18%  
Weighted Average Haircut 30.30%    
Fair Value Pledged $ 34,088,921 $ 50,686,922  
Amortized Cost 32,849,686 48,426,156  
Accrued Interest 45,068 53,074  
Greater than 90 days [Member] | Commercial Mortgage Loans [Member]      
Assets Sold under Agreements to Repurchase [Line Items]      
Balance $ 21,796,000 $ 42,796,000  
Weighted Average Rate 2.91% 2.67%  
Weighted Average Funding Cost 3.13% 3.62%  
Weighted Average Haircut 33.50% 31.80%  
Fair Value Pledged $ 32,800,000 $ 62,800,000  
Amortized Cost 32,798,706 62,690,578  
Accrued Interest $ 125,314 941,247  
Greater than 90 days [Member] | US Treasury Securities [Member]      
Assets Sold under Agreements to Repurchase [Line Items]      
Balance   $ 0  
Weighted Average Rate   0.00%  
Weighted Average Haircut   0.00%  
Fair Value Pledged   $ 0  
Amortized Cost   0  
Accrued Interest   $ 0