Quarterly report pursuant to Section 13 or 15(d)

Repurchase Agreements (Details)

v3.20.2
Repurchase Agreements (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2020
Dec. 31, 2019
Disclosure of Repurchase Agreements [Abstract]    
Repurchase agreements $ 16,376,696 $ 29,147,463
Weighted average borrowing rate 0.29% 2.14%
Weighted average remaining maturity 83 days 77 days