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GOVERNMENT AND GOVERNMENT-BACKED SECURITIES - Schedule of Agency and Treasury Securities by Designation (Details) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2024 USD ($) security | Dec. 31, 2023 USD ($)
Debt Securities, Available-for-sale [Line Items] |  |
Weighted Average Life (Years) | 4 years |
Agency |  |
Debt Securities, Available-for-sale [Line Items] |  |
Outstanding Face Amount | $ 9,561,293 |
Gross unrealized gains | 3,291 |
Gross unrealized losses | (66,040) |
Carrying value | $ 9,300,237 | $ 8,533,130
Number of Securities | security | 47 |
Weighted Average Coupon | 5.60% |
Weighted average yield | 8.00% |
Weighted Average Life (Years) | 8 years 7 months 6 days |
Securities designated as available for sale (“AFS”): |  |
Debt Securities, Available-for-sale [Line Items] |  |
Outstanding Face Amount | $ 71,981 |
Gross unrealized gains | 0 |
Gross unrealized losses | 0 |
Carrying value | $ 62,998 | 65,496
Number of Securities | security | 1 |
Weighted Average Coupon | 3.50% |
Weighted average yield | 3.50% |
Weighted Average Life (Years) | 10 years 8 months 12 days |
Securities measured at fair value through net income: |  |
Debt Securities, Available-for-sale [Line Items] |  |
Outstanding Face Amount | $ 9,489,312 |
Gross unrealized gains | 3,291 |
Gross unrealized losses | (66,040) |
Carrying value | $ 9,237,239 | $ 8,467,634
Number of Securities | security | 46 |
Weighted Average Coupon | 5.10% |
Weighted average yield | 5.20% |
Weighted Average Life (Years) | 8 years 8 months 12 days |

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