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Resale and Repurchase Agreements Resale and Repurchase Agreements (Tables)
12 Months Ended
Dec. 31, 2018
Offsetting [Abstract]  
Offsetting, Resale and Repurchase Agreements [Table Text Block]
 
 
 
 
Gross Amounts Not Offset in the Balance Sheet
 
(In thousands)
Gross Amount Recognized
Gross Amounts Offset in the Balance Sheet
Net Amounts Presented in the Balance Sheet
Financial Instruments Available for Offset
Securities Collateral Received/Pledged
Net Amount
December 31, 2018
 
 
 
 
 
 
Total resale agreements, subject to master netting arrangements
$
1,150,000

$
(450,000
)
$
700,000

$

$
(700,000
)
$

Total repurchase agreements, subject to master netting arrangements
2,393,219

(450,000
)
1,943,219


(1,943,219
)

December 31, 2017
 
 
 
 
 
 
Total resale agreements, subject to master netting arrangements
$
1,350,000

$
(650,000
)
$
700,000

$

$
(700,000
)
$

Total repurchase agreements, subject to master netting arrangements
1,954,768

(650,000
)
1,304,768


(1,304,768
)

Schedule of Underlying Assets of Repurchase Agreements [Table Text Block]
The table below shows the remaining contractual maturities of repurchase agreements outstanding at December 31, 2018 and 2017, in addition to the various types of marketable securities that have been pledged by the Company as collateral for these borrowings.
 
Remaining Contractual Maturity of the Agreements
 
(In thousands)
Overnight and continuous
Up to 90 days
Greater than 90 days
Total
December 31, 2018
 
 
 
 
Repurchase agreements, secured by:
 
 
 
 
  U.S. government and federal agency obligations
$
387,541

$
150,000

$
100,000

$
637,541

  Government-sponsored enterprise obligations
18,466



18,466

  Agency mortgage-backed securities
882,744

31,774

213,752

1,128,270

  Non-agency mortgage-backed securities
187,740



187,740

  Asset-backed securities
322,680



322,680

  Other debt securities
98,522



98,522

   Total repurchase agreements, gross amount recognized
$
1,897,693

$
181,774

$
313,752

$
2,393,219

December 31, 2017
 
 
 
 
Repurchase agreements, secured by:
 
 
 
 
  U.S. government and federal agency obligations
$
271,820

$
1,731

$
450,000

$
723,551

  Government-sponsored enterprise obligations
149,111



149,111

  Agency mortgage-backed securities
737,975

9,750

200,000

947,725

  Asset-backed securities
89,601

30,000


119,601

  Other debt securities
14,780



14,780

   Total repurchase agreements, gross amount recognized
$
1,263,287

$
41,481

$
650,000

$
1,954,768