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INVESTMENT SECURITIES - Schedule of Investment Securities' Gross Unrealized Losses and Fair Value by Investment Category (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Available-for-sale debt securities:    
Available-for-sale debt securities, Less than 12 months, Fair value $ 20,220 $ 1,530,406
Available-for-sale debt securities, Less than 12 months, Unrealized loss 1,121 171,140
Available-for-sale debt securities, 12 months or longer, Fair value 3,671,321 2,562,615
Available-for-sale debt securities, 12 months or longer, Unrealized loss 891,528 570,350
Available-for-sale debt securities, Total, Fair value 3,691,541 4,093,021
Available-for-sale debt securities, Total, Unrealized loss 892,649 741,490
CMO    
Available-for-sale debt securities:    
Available-for-sale debt securities, Less than 12 months, Fair value 0 158,449
Available-for-sale debt securities, Less than 12 months, Unrealized loss 0 13,855
Available-for-sale debt securities, 12 months or longer, Fair value 454,664 347,931
Available-for-sale debt securities, 12 months or longer, Unrealized loss 118,729 88,599
Available-for-sale debt securities, Total, Fair value 454,664 506,380
Available-for-sale debt securities, Total, Unrealized loss 118,729 102,454
FNMA MBS    
Available-for-sale debt securities:    
Available-for-sale debt securities, Less than 12 months, Fair value 8,792 1,237,560
Available-for-sale debt securities, Less than 12 months, Unrealized loss 467 145,752
Available-for-sale debt securities, 12 months or longer, Fair value 2,904,620 2,012,698
Available-for-sale debt securities, 12 months or longer, Unrealized loss 694,216 427,026
Available-for-sale debt securities, Total, Fair value 2,913,412 3,250,258
Available-for-sale debt securities, Total, Unrealized loss 694,683 572,778
FHLMC MBS    
Available-for-sale debt securities:    
Available-for-sale debt securities, Less than 12 months, Fair value 7 102,321
Available-for-sale debt securities, Less than 12 months, Unrealized loss 0 9,268
Available-for-sale debt securities, 12 months or longer, Fair value 110,712 19,671
Available-for-sale debt securities, 12 months or longer, Unrealized loss 18,280 4,287
Available-for-sale debt securities, Total, Fair value 110,719 121,992
Available-for-sale debt securities, Total, Unrealized loss 18,280 13,555
GNMA MBS    
Available-for-sale debt securities:    
Available-for-sale debt securities, Less than 12 months, Fair value 11,421 32,076
Available-for-sale debt securities, Less than 12 months, Unrealized loss 654 2,265
Available-for-sale debt securities, 12 months or longer, Fair value 31,330 4,030
Available-for-sale debt securities, 12 months or longer, Unrealized loss 4,216 713
Available-for-sale debt securities, Total, Fair value 42,751 36,106
Available-for-sale debt securities, Total, Unrealized loss 4,870 2,978
GSE agency notes    
Available-for-sale debt securities:    
Available-for-sale debt securities, Less than 12 months, Fair value 0 0
Available-for-sale debt securities, Less than 12 months, Unrealized loss 0 0
Available-for-sale debt securities, 12 months or longer, Fair value 169,995 178,285
Available-for-sale debt securities, 12 months or longer, Unrealized loss 56,087 49,725
Available-for-sale debt securities, Total, Fair value 169,995 178,285
Available-for-sale debt securities, Total, Unrealized loss $ 56,087 $ 49,725