Quarterly report pursuant to Section 13 or 15(d)

Offsetting Assets and Liabilities Offsetting Assets and Liabilities (Details)

v3.19.2
Offsetting Assets and Liabilities Offsetting Assets and Liabilities (Details) - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Offsetting [Abstract]    
Gross amount of recognized derivative assets $ 699,710 $ 599,573
Gross amount of derivative liabilities offset against derivative assets in the balance sheet 452,715 279,592
Net amount of derivative assets presented in the balance sheet 246,995 319,981
Gross amount of derivative liabilities not offset against derivative assets in the balance sheet 255 58,775
Gross amount of cash collateral received not offset against derivative assets in the balance sheet 0 0
Net amount of derivative assets after effects of amounts offset and not offset in the balance sheet 246,740 261,206
Gross amount of recognized reverse repurchase agreements 109,500 761,815
Gross amount of financial liabilities offset against reverse repurchase agreements in the balance sheet 0 0
Net amount of reverse repurchase agreements presented in the balance sheet 109,500 761,815
Gross amount of financial liabilities not offset against reverse repurchase agreements in the balance sheet 0 761,815
Gross amount of cash collateral received not offset against reverse repurchase agreements in the balance sheet (109,500) 0
Net amount of reverse repurchase agreements after effects of amounts offset and not offset in the balance sheet 0 0
Gross amount of recognized assets subject to master netting arrangements or similar agreements 809,210 1,361,388
Gross amount of liabilities offset against assets subject to master netting arrangements or similar agreements in the balance sheet 452,715 279,592
Net amount of assets subject to master netting arrangements or similar agreements presented in the balance sheet 356,495 1,081,796
Gross amount of liabilities not offset against assets subject to master netting arrangements or similar agreements in the balance sheet 255 820,590
Gross amount of cash collateral received not offset against assets subject to master netting arrangements or similar agreements in the balance sheet 109,500 0
Net amount of assets subject to master netting arrangements or similar agreements after effects of amounts offset and not offset in the balance sheet 246,740 261,206
Gross amount of recognized repurchase agreements 28,168,044 23,133,476
Gross amount of financial assets offset against repurchase agreements in the balance sheet 0 0
Net amount of repurchase agreements presented in the balance sheet 28,168,044 23,133,476
Gross amount of financial assets not offset against repurchase agreements in the balance sheet 28,168,044 23,133,476
Gross amount of cash collateral pledged not offset against repurchase agreements in the balance sheet 0 0
Net amount of repurchase agreements after effects of amounts offset and not offset in the balance sheet 0 0
Gross amount of recognized derivative liabilities 452,970 1,100,182
Gross amount of derivative assets offset against derivative liabilities in the balance sheet 452,715 279,592
Net amount of derivative liabilities presented in the balance sheet 255 820,590
Gross amount of derivatives assets not offset against derivative liabilities in the balance sheet 255 820,590
Gross amount of cash collateral pledged not offset against derivative liabilities in the balance sheet 0 0
Net amount of derivative liabilities after effects of amounts offset and not offset in the balance sheet 0 0
Gross amount of recognized liabilities subject to master netting arrangements or similar agreements 28,621,014 24,233,658
Gross amount of assets offset against liabilities subject to master netting arrangements or similar agreements in the balance sheet 452,715 279,592
Net amount of liabilities subject to master netting arrangements or similar agreements presented in the balance sheet 28,168,299 23,954,066
Gross amount of assets not offset against liabilities subject to master netting arrangements or similar agreements in the balance sheet 28,168,299 23,954,066
Gross amount of cash collateral pledged not offset against liabilities subject to master netting arrangements or similar agreements in the balance sheet 0 0
Net amount of liabilities subject to master netting arrangements or similar agreements after effects of amounts offset and not offset in the balance sheet $ 0 $ 0