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DERIVATIVE INSTRUMENTS - Summary of Characteristics of Interest Rate Swaps (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2024
Dec. 31, 2023
Interest rate swaps, at fair value    
Derivative [Line Items]    
Current Notional $ 55,097,271 $ 58,829,554
Weighted Average Pay Rate 3.20% 3.04%
Weighted Average Receive Rate 5.26% 5.31%
Weighted Average Years to Maturity 5 years 8 months 19 days 5 years 4 months 9 days
Interest rate swaps, at fair value | Federal funds index swap    
Derivative [Line Items]    
Notional amount, percentage 7.00% 6.00%
Interest rate swaps, at fair value | Secured Overnight Financing Rate    
Derivative [Line Items]    
Notional amount, percentage 93.00% 94.00%
Interest rate swaps, at fair value | 0 - 3 years    
Derivative [Line Items]    
Minimum maturity period 0 years 0 years
Maximum maturity period 3 years 3 years
Current Notional $ 18,093,229 $ 21,397,358
Weighted Average Pay Rate 3.53% 3.17%
Weighted Average Receive Rate 5.21% 5.26%
Weighted Average Years to Maturity 1 year 5 months 15 days 1 year 2 months 23 days
Interest rate swaps, at fair value | 3 - 6 years    
Derivative [Line Items]    
Minimum maturity period 3 years 3 years
Maximum maturity period 6 years 6 years
Current Notional $ 14,383,021 $ 12,461,799
Weighted Average Pay Rate 3.34% 3.09%
Weighted Average Receive Rate 5.31% 5.37%
Weighted Average Years to Maturity 5 years 18 days 4 years 9 months
Interest rate swaps, at fair value | 6 - 10 years    
Derivative [Line Items]    
Minimum maturity period 6 years 6 years
Maximum maturity period 10 years 10 years
Current Notional $ 20,733,537 $ 22,949,150
Weighted Average Pay Rate 2.81% 2.85%
Weighted Average Receive Rate 5.29% 5.34%
Weighted Average Years to Maturity 8 years 3 months 7 days 8 years 7 days
Interest rate swaps, at fair value | Greater than 10 years    
Derivative [Line Items]    
Minimum maturity period 10 years 10 years
Current Notional $ 1,887,484 $ 2,021,247
Weighted Average Pay Rate 3.41% 3.53%
Weighted Average Receive Rate 5.21% 5.27%
Weighted Average Years to Maturity 23 years 4 months 17 days 22 years 8 months 15 days
Forward starting pay fixed swaps    
Derivative [Line Items]    
Current Notional $ 1,200,000 $ 0