XML 43 R33.htm IDEA: XBRL DOCUMENT v3.19.2
Trading Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Schedule of Trading Securities [Line Items]    
Trading securities $ 1,900,395 $ 1,956,923
Trading Securities, Net Unrealized Gain (Loss) 8,626 10,969
U.S. government agency debentures [Member]    
Schedule of Trading Securities [Line Items]    
Trading securities 83,148 63,765
Trading Securities, Net Unrealized Gain (Loss) 127 254
Residential agency mortgage-backed securities [Member]    
Schedule of Trading Securities [Line Items]    
Trading securities 1,620,613 1,791,584
Trading Securities, Net Unrealized Gain (Loss) 7,558 9,966
Municipal and other tax-exempt securities [Member]    
Schedule of Trading Securities [Line Items]    
Trading securities 49,718 34,507
Trading Securities, Net Unrealized Gain (Loss) 191 (1)
Asset-backed securities [Member]    
Schedule of Trading Securities [Line Items]    
Trading securities 93,546 42,656
Trading Securities, Net Unrealized Gain (Loss) 548 685
Other debt securities [Member]    
Schedule of Trading Securities [Line Items]    
Trading securities 53,370 24,411
Trading Securities, Net Unrealized Gain (Loss) $ 202 $ 65