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SECURED FINANCING - Additional Information (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Repurchase Agreements:    
Repurchase agreements $ 79,073,026 $ 77,696,343
Repurchase agreements - weighted average effective borrowing rates 2.05% 1.89%
Repurchase agreements - weighted average remaining maturities 55 days 58 days
Other secured financing long term, amount $ 4,108,547 $ 3,837,528
Secured financings and interest rate swaps - collateral held, estimated fair value 87,200,000 87,000,000
Secured financings and interest rate swaps - collateral held, accrued interest 280,700 267,300
Fair value of collateral received $ 482,300 $ 0
Minimum    
Repurchase Agreements:    
Other secured financing amount, long term, expiration period 3 years  
Maximum    
Repurchase Agreements:    
Other secured financing amount, long term, expiration period 8 years  
FHLB De Moines    
Repurchase Agreements:    
Debt weighted average interest rate 2.41% 1.49%
Stock held in FHLB $ 147,900 $ 147,900
Maturity Period Beyond Three Years    
Repurchase Agreements:    
Other secured financing long term, amount   $ 2,100,000
Other secured financing amount, long term, expiration period   3 years
Maturity Period Beyond Three Years | Minimum    
Repurchase Agreements:    
Other secured financing amount, long term, expiration period 1 year 1 year
Maturity Period Beyond Three Years | Maximum    
Repurchase Agreements:    
Other secured financing amount, long term, expiration period 3 years 3 years
Maturity Period Beyond Three Years | FHLB De Moines | Debt Instrument, Maturity, Period Two    
Repurchase Agreements:    
Other secured financing long term, amount $ 3,600,000 $ 1,400,000