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Resale and Repurchase Agreements (Tables)
6 Months Ended
Jun. 30, 2021
Resale and Repurchase Agreements [Abstract]  
Resale and Repurchase Agreements [Table Text Block]
Gross Amounts Not Offset in the Balance Sheet
(In thousands)Gross Amount RecognizedGross Amounts Offset in the Balance SheetNet Amounts Presented in the Balance SheetFinancial Instruments Available for OffsetSecurities Collateral Received/PledgedNet Amount
June 30, 2021
Total resale agreements, subject to master netting arrangements
$1,500,000 $(200,000)$1,300,000 $ $(1,300,000)$ 
Total repurchase agreements, subject to master netting arrangements
2,505,893 (200,000)2,305,893  (2,305,893) 
December 31, 2020
Total resale agreements, subject to master netting arrangements
$1,050,000 $(200,000)$850,000 $— $(850,000)$— 
Total repurchase agreements, subject to master netting arrangements
2,256,113 (200,000)2,056,113 — (2,056,113)— 
Schedule of Underlying Assets of Repurchase Agreements [Table Text Block]
Remaining Contractual Maturity of the Agreements
(In thousands)Overnight and continuousUp to 90 daysGreater than 90 daysTotal
June 30, 2021
Repurchase agreements, secured by:
  U.S. government and federal agency obligations$215,729 $31,799 $8,059 $255,587 
  Agency mortgage-backed securities1,712,923 54,972 222,475 1,990,370 
  Non-agency mortgage-backed securities42,656   42,656 
  Asset-backed securities183,979   183,979 
  Other debt securities33,301   33,301 
   Total repurchase agreements, gross amount recognized$2,188,588 $86,771 $230,534 $2,505,893 
December 31, 2020
Repurchase agreements, secured by:
  U.S. government and federal agency obligations$150,305 $— $— $150,305 
  Agency mortgage-backed securities1,598,614 34,018 220,849 1,853,481 
  Non-agency mortgage-backed securities62,742 — — 62,742 
  Asset-backed securities155,917 — — 155,917 
  Other debt securities33,668 — — 33,668 
   Total repurchase agreements, gross amount recognized$2,001,246 $34,018 $220,849 $2,256,113