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SECURITIES - Weighted Average Life (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Amortized Cost    
Amortized Cost $ 75,977,920 $ 70,669,855
Total residential securities    
Estimated Fair Value    
Less than one year 236,431 247,921
Greater than one year through five years 1,973,697 3,002,471
Greater than five years through ten years 57,647,898 55,593,990
Greater than ten years 9,780,322 6,419,216
Total 69,638,348 65,263,598
Amortized Cost    
Less than one year 248,290 264,637
Greater than one year through five years 2,104,247 3,206,250
Greater than five years through ten years 62,923,842 59,658,578
Greater than ten years 10,477,995 6,996,296
Amortized Cost $ 75,754,374 $ 70,125,761