Quarterly report pursuant to Section 13 or 15(d)

Available-for-Sale Securities, at Fair Value Available-for-sale Securities, Rollforward of the Allowance for Credit Losses (Details)

v3.20.1
Available-for-Sale Securities, at Fair Value Available-for-sale Securities, Rollforward of the Allowance for Credit Losses (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2020
USD ($)
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]  
Allowance for credit losses at beginning of period $ 0
Additions on securities for which credit losses were not previously recorded (43,895)
Additions arising from purchases of securities accounted for as purchased credit deteriorated 0
Reductions for securities sold 246,792
Reductions due to the intent to sell or more likely than not will be required to sell the security before recovery of its amortized cost 0
Increase (decrease) on securities with previously recorded credit losses (1,743)
Writeoffs 4,867
Recoveries of amounts previously written off (2,535)
Allowance for credit losses at end of period (41,390)
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]  
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]  
Additions on securities for which credit losses were not previously recorded (32,786)
Additions arising from purchases of securities accounted for as purchased credit deteriorated 0
Reductions for securities sold 0
Reductions due to the intent to sell or more likely than not will be required to sell the security before recovery of its amortized cost 0
Increase (decrease) on securities with previously recorded credit losses 0
Writeoffs 0
Recoveries of amounts previously written off 0
Allowance for credit losses at end of period (32,786)
Mortgage-backed Securities, Issued by Private Enterprises [Member]  
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]  
Additions on securities for which credit losses were not previously recorded (11,109)
Additions arising from purchases of securities accounted for as purchased credit deteriorated 0
Reductions for securities sold 246,792
Reductions due to the intent to sell or more likely than not will be required to sell the security before recovery of its amortized cost 0
Increase (decrease) on securities with previously recorded credit losses (1,743)
Writeoffs 4,867
Recoveries of amounts previously written off (2,535)
Allowance for credit losses at end of period $ (8,604)