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DERIVATIVE INSTRUMENTS - Summary of Characteristics of Interest Rate Swaps (Details) - Interest rate swaps, at fair value - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2025
Dec. 31, 2024
Derivative [Line Items]    
Current Notional $ 55,452,768 $ 66,053,571
Weighted Average Pay Rate 2.98% 3.11%
Weighted Average Receive Rate 4.43% 4.50%
Weighted Average Years to Maturity 4 years 9 months 14 days 4 years 4 months 9 days
Federal funds index swap    
Derivative [Line Items]    
Notional amount, percentage 7.00% 5.00%
Secured Overnight Financing Rate    
Derivative [Line Items]    
Notional amount, percentage 93.00% 95.00%
0 - 3 years    
Derivative [Line Items]    
Minimum maturity period 0 years 0 years
Maximum maturity period 3 years 3 years
Current Notional $ 25,483,937 $ 30,411,229
Weighted Average Pay Rate 3.27% 3.49%
Weighted Average Receive Rate 4.40% 4.48%
Weighted Average Years to Maturity 1 year 8 months 19 days 1 year 1 month 20 days
3 - 6 years    
Derivative [Line Items]    
Minimum maturity period 3 years 3 years
Maximum maturity period 6 years 6 years
Current Notional $ 8,678,730 $ 12,764,021
Weighted Average Pay Rate 2.96% 3.15%
Weighted Average Receive Rate 4.41% 4.50%
Weighted Average Years to Maturity 4 years 7 months 9 days 4 years 3 months 7 days
6 - 10 years    
Derivative [Line Items]    
Minimum maturity period 6 years 6 years
Maximum maturity period 10 years 10 years
Current Notional $ 19,698,720 $ 21,318,937
Weighted Average Pay Rate 2.61% 2.55%
Weighted Average Receive Rate 4.48% 4.53%
Weighted Average Years to Maturity 7 years 4 months 13 days 7 years 7 months 17 days
Greater than 10 years    
Derivative [Line Items]    
Minimum maturity period 10 years 10 years
Current Notional $ 1,591,381 $ 1,559,384
Weighted Average Pay Rate 3.38% 3.40%
Weighted Average Receive Rate 4.41% 4.41%
Weighted Average Years to Maturity 22 years 11 months 15 days 23 years 3 months