XML 82 R58.htm IDEA: XBRL DOCUMENT v3.22.2.2
LOANS - Fair Value and Unpaid Principal of Residential Mortgage Loan Portfolio (Details) - Residential Mortgage Loans - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
SEC Schedule, 12-29, Real Estate Companies, Investment in Mortgage Loans on Real Estate [Line Items]    
Fair value $ 10,322,263 $ 7,768,507
Unpaid principal balance $ 11,469,486 $ 7,535,855