XML 67 R55.htm IDEA: XBRL DOCUMENT v3.24.3
LOANS - Narrative (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Assets $ 101,515,995 $ 93,227,236 [1] $ 89,648,423
Residential Mortgage Loans      
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]      
Assets 2,300,000 2,400,000  
Loans held-for-sale $ 800 $ 1,200  
Percent of adjustable-rate loans 15.00% 11.00%  
[1]
(1)Derived from the audited consolidated financial statements at December 31, 2023.