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SECURITIES - Summary of Residential Securities and CMBS (Details) $ in Thousands | 3 Months Ended
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Mar. 31, 2020 USD ($)
Debt Securities, Available-For-Sale [Roll Forward] |
Beginning balance | $ 114,833,580
Purchases | 11,925,383
Sales and transfers | (42,333,457)
Principal paydowns | (4,890,854)
(Amortization) / accretion | (616,847)
Fair value adjustment | 439,791
Ending balance | 79,357,596
Residential Securities |
Debt Securities, Available-For-Sale [Roll Forward] |
Beginning balance | 114,560,557
Purchases | 11,925,383
Sales and transfers | (42,179,748)
Principal paydowns | (4,885,921)
(Amortization) / accretion | (616,974)
Fair value adjustment | 462,374
Ending balance | 79,265,671
Commercial Securities |
Debt Securities, Available-For-Sale [Roll Forward] |
Beginning balance | 273,023
Purchases | 0
Sales and transfers | (153,709)
Principal paydowns | (4,933)
(Amortization) / accretion | 127
Fair value adjustment | (22,583)
Ending balance | $ 91,925

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