XML 69 R51.htm IDEA: XBRL DOCUMENT v3.19.1
AVAILABLE-FOR-SALE SECURITIES - AFS Securities by Collateral Type (Details) - USD ($)
Dec. 31, 2018
Dec. 31, 2017
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale securities $ 0 $ 1,290,825,648
AFS debt securities $ 0 1,290,825,648
Agency    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale securities   1,285,083,648
Agency | Federal Home Loan Mortgage Corporation    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale securities   530,640,091
Agency | Federal National Mortgage Association    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale securities   754,443,557
Multi-Family    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale securities   $ 5,742,000