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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, 2024
Dec. 31, 2023
Available-for-sale debt securities:    
Available-for-sale debt securities, Less than 12 months, Fair value $ 5,022 $ 19,611
Available-for-sale debt securities, Less than 12 months, Unrealized loss 10 342
Available-for-sale debt securities, 12 months or longer, Fair value 3,669,681 3,819,041
Available-for-sale debt securities, 12 months or longer, Unrealized loss 555,094 657,631
Available-for-sale debt securities, Total, Fair value 3,674,703 3,838,652
Available-for-sale debt securities, Total, Unrealized loss 555,104 657,973
CMO    
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 444,751 464,619
Available-for-sale debt securities, 12 months or longer, Unrealized loss 82,749 96,333
Available-for-sale debt securities, Total, Fair value 444,751 464,619
Available-for-sale debt securities, Total, Unrealized loss 82,749 96,333
FNMA MBS    
Available-for-sale debt securities:    
Available-for-sale debt securities, Less than 12 months, Fair value 3,126 9,068
Available-for-sale debt securities, Less than 12 months, Unrealized loss 7 125
Available-for-sale debt securities, 12 months or longer, Fair value 2,889,219 3,026,520
Available-for-sale debt securities, 12 months or longer, Unrealized loss 423,825 502,449
Available-for-sale debt securities, Total, Fair value 2,892,345 3,035,588
Available-for-sale debt securities, Total, Unrealized loss 423,832 502,574
FHLMC MBS    
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 111,801 115,525
Available-for-sale debt securities, 12 months or longer, Unrealized loss 8,763 11,324
Available-for-sale debt securities, Total, Fair value 111,801 115,525
Available-for-sale debt securities, Total, Unrealized loss 8,763 11,324
GNMA MBS    
Available-for-sale debt securities:    
Available-for-sale debt securities, Less than 12 months, Fair value 1,896 10,543
Available-for-sale debt securities, Less than 12 months, Unrealized loss 3 217
Available-for-sale debt securities, 12 months or longer, Fair value 37,791 31,681
Available-for-sale debt securities, 12 months or longer, Unrealized loss 2,365 2,782
Available-for-sale debt securities, Total, Fair value 39,687 42,224
Available-for-sale debt securities, Total, Unrealized loss 2,368 2,999
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 186,119 180,696
Available-for-sale debt securities, 12 months or longer, Unrealized loss 37,392 44,743
Available-for-sale debt securities, Total, Fair value 186,119 180,696
Available-for-sale debt securities, Total, Unrealized loss $ 37,392 $ 44,743