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SECURED FINANCING (Tables) | 12 Months Ended
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Dec. 31, 2023
Debt Disclosure [Abstract] |
Schedule of Repurchase Agreements Remaining Maturity ,Collateral Types and Weighted Average Rates | At December 31, 2023 and 2022, the repurchase agreements had the following remaining maturities and collateral types:
December 31, 2023
| Agency Mortgage-Backed Securities |  | CRTs |  | Non-Agency Mortgage-Backed Securities |  | Residential Mortgage Loans |  |  |  | Commercial Mortgage-Backed Securities |  |  |  | Total Repurchase Agreements
| (dollars in thousands)
1 day | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  |  | $ | — |  |  |  |  | $ | — |
2 to 29 days | 33,492,952 |  |  | 555,568 |  |  | 840,400 |  |  | — |  |  |  |  | 191,276 |  |  |  |  | 35,080,196 |
30 to 59 days | 18,090,265 |  |  | — |  |  | 528,341 |  |  | — |  |  |  |  | — |  |  |  |  | 18,618,606 |
60 to 89 days | 6,479,206 |  |  | 139,952 |  |  | 579,611 |  |  | — |  |  |  |  | — |  |  |  |  | 7,198,769 |
90 to 119 days | — |  |  | — |  |  | 39,714 |  |  | 207,592 |  |  |  |  | — |  |  |  |  | 247,306 |
Over 119 days (1) | 2,511,003 |  |  | — |  |  | 169,697 |  |  | 644,259 |  |  |  |  | — |  |  |  |  | 3,324,959 |
Total | $ | 60,573,426 |  |  | $ | 695,520 |  |  | $ | 2,157,763 |  |  | $ | 851,851 |  |  |  |  | $ | 191,276 |  |  |  |  | $ | 64,469,836 |
Amounts offset in accordance with netting arrangements |  |  |  | $ | (2,268,293) |
Net amounts of Repurchase agreements as presented in the Consolidated Statements of Financial Condition |  |  |  | $ | 62,201,543 |
December 31, 2022
| Agency Mortgage-Backed Securities |  | CRTs |  | Non-Agency Mortgage-Backed Securities |  | Residential Mortgage Loans |  |  |  | Commercial Mortgage-Backed Securities |  |  |  | Total Repurchase Agreements
| (dollars in thousands)
1 day | $ | — |  |  | $ | — |  |  | $ | — |  |  | $ | — |  |  |  |  | $ | — |  |  |  |  | $ | — |
2 to 29 days | 30,244,050 |  |  | 193,069 |  |  | 524,432 |  |  | 200,931 |  |  |  |  | 263,711 |  |  |  |  | 31,426,193 |
30 to 59 days | 21,200,770 |  |  | 149,733 |  |  | 632,673 |  |  | — |  |  |  |  | 124,390 |  |  |  |  | 22,107,566 |
60 to 89 days | 4,410,473 |  |  | — |  |  | 782,905 |  |  | — |  |  |  |  | 68,647 |  |  |  |  | 5,262,025 |
90 to 119 days | — |  |  | 125,893 |  |  | 73,251 |  |  | 168,656 |  |  |  |  | — |  |  |  |  | 367,800 |
Over 119 days (1) | — |  |  | — |  |  | — |  |  | 349,013 |  |  |  |  | — |  |  |  |  | 349,013 |
Total | $ | 55,855,293 |  |  | $ | 468,695 |  |  | $ | 2,013,261 |  |  | $ | 718,600 |  |  |  |  | $ | 456,748 |  |  |  |  | $ | 59,512,597 |
Amounts offset in accordance with netting arrangements |  |  |  | $ | — |
Net amounts of Repurchase agreements as presented in the Consolidated Statements of Financial Condition |  |  |  | $ | 59,512,597 |
(1) No repurchase agreements had a remaining maturity over 1 year at December 31, 2023 and 2022.
Summary of Gross Amounts, Amounts Offset and net Amounts of Repurchase Agreement and Reverse Repurchase Agreement | The following table summarizes the gross amounts of reverse repurchase agreements and repurchase agreements, amounts offset in accordance with netting arrangements and net amounts of reverse repurchase agreements and repurchase agreements as presented in the Consolidated Statements of Financial Condition at December 31, 2023 and 2022. Refer to the “Derivative Instruments” Note for information related to the effect of netting arrangements on the Company’s derivative instruments.
| December 31, 2023 |  | December 31, 2022
| Reverse Repurchase Agreements |  | Repurchase Agreements |  | Reverse Repurchase Agreements |  | Repurchase Agreements
| (dollars in thousands)
Gross amounts | $ | 2,268,293 |  |  | $ | 64,469,836 |  |  | $ | — |  |  | $ | 59,512,597 |
Amounts offset | (2,268,293) |  |  | (2,268,293) |  |  | — |  |  | — |
Netted amounts | $ | — |  |  | $ | 62,201,543 |  |  | $ | — |  |  | $ | 59,512,597 |

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