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SECURITIES - Unrealized Loss Position (Details)
$ in Thousands
Mar. 31, 2021
USD ($)
security
Dec. 31, 2020
USD ($)
security
Unrealized Loss Position For:    
Estimated Fair Value $ 71,849,437 $ 75,652,396
Gross Unrealized Losses (580,563) (166,947)
Agency Mortgage-Backed Securities    
Unrealized Loss Position For:    
Estimated Fair Value 18,862,476 777,586
Gross Unrealized Losses $ (439,060) $ (2,030)
Number of Securities | security 381 30
Agency Mortgage-Backed Securities | Available For Sale Securities, Continuous Unrealized Loss Positions, Less Than 12 Months    
Unrealized Loss Position For:    
Estimated Fair Value $ 18,862,476 $ 777,586
Gross Unrealized Losses $ (439,060) $ (2,030)
Number of Securities | security 381 30
Agency Mortgage-Backed Securities | Available For Sale Securities, Continuous Unrealized Loss Positions, Greater Than 12 Months    
Unrealized Loss Position For:    
Estimated Fair Value $ 0 $ 0
Gross Unrealized Losses $ 0 $ 0
Number of Securities | security 0 0