XML 57 R46.htm IDEA: XBRL DOCUMENT v3.20.1
FAIR VALUE - Fair Value and Related Disclosures for Debt Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Residential Mortgage Securities Classified as Held-to-Maturity [Member]    
Held-to-maturity securities disclosure [Abstract]    
Held-to-maturities, Amortized Cost Basis $ 966 $ 998
Held-to-maturities, Gross Unrealized Gains 2 2
Held-to-maturities, Fair Value 968 1,000
Agency Securities Classified as Available-for-sale [Member] | Fannie Mae/Freddie Mac [Member]    
Available-for-sale securities disclosure Items [Abstract]    
Available-for-sale securities, Amortized Cost Basis 7,560,352 8,890,949
Available-for-sale securities, Gross Unrealized Gains 73,230 64,593
Available-for-sale securities, Gross Unrealized Losses 45,315 23,753
Available-for-sale securities, Fair Value 7,588,267 8,931,789
Agency Securities Classified as Available-for-sale [Member] | Ginnie Mae [Member]    
Available-for-sale securities disclosure Items [Abstract]    
Available-for-sale securities, Amortized Cost Basis 895,906 2,284,331
Available-for-sale securities, Gross Unrealized Gains 19,084 11,560
Available-for-sale securities, Gross Unrealized Losses 1,643 7,133
Available-for-sale securities, Fair Value $ 913,347 $ 2,288,758