Debt Instrument Call Date Earliest Month Year

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- Definition

Debt Instrument, Maturity Date Month, Year

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- Definition

Increase Decrease in FHLB Advances

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- Definition

Junior subordinated debentures issued.

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No definition available.

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- Definition

Loss on Prepayments of FHLB advances

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No definition available.

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- Definition

New Senior Debt Issued

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No definition available.

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- Definition

Carrying value of securities purchased under agreements to resell and deposits paid for securities borrowed.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

+ References

No definition available.

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- Definition

Amount of advances from the Federal Home Loan Bank (FHLB).

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
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-SubTopic 470
-Section 45
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- Definition

Amount of the collateral pledged in support of federal home loan bank advances outstanding.

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- Definition

Stated interest rate of the subordinated debt.

+ References

No definition available.

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Short and Long-term Funding Short and Long-term Funding (Details) - USD ($) $ in Thousands			12 Months Ended
	Aug. 13, 2018	Nov. 13, 2014	Dec. 31, 2020	Dec. 31, 2019
Debt Instrument [Line Items]
Federal Home Loan Bank, Advances, Branch of FHLB Bank, Amount of Advances			$ 1,632,723	$ 3,180,967
Increase Decrease in FHLB Advances			(1,500,000)
Collateral for repurchase agreements			262,000
Loss on prepayments of FHLB advances			44,650
Risk Management and Shared Serivies [Member]
Debt Instrument [Line Items]
Loss on prepayments of FHLB advances			45,000
Maximum
Debt Instrument [Line Items]
Federal Home Loan Bank, Advances, General Debt Obligations, Disclosures, Collateral Pledged			$ 9,900,000
Two Thousand Eighteen Senior Notes [Member] [Domain]
Debt Instrument [Line Items]
New Senior Debt Issued	$ 300,000
Debt Instrument, Maturity Date Month, Year	August 2021
Debt Instrument Call Date Earliest Month Year	July 2021
Debt Instrument, Interest Rate, Stated Percentage	3.50%
Finance Leases [Member]
Debt Instrument [Line Items]
Debt Instrument, Interest Rate, Stated Percentage			1.00%
Two Thousand Fourteen Subordinated Notes [Member]
Debt Instrument [Line Items]
Junior Subordinated Debentures Issued		$ 250,000
Debt Instrument, Term		10 years
Debt Instrument, Maturity Date Month, Year		January 2025
Debt Instrument Call Date Earliest Month Year		October 2024
Subordinated Borrowing, Interest Rate		4.25%