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v3.25.1

GOVERNMENT AND GOVERNMENT-BACKED SECURITIES - Summary of Real Estate and Other Securities for Held to Maturity (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2025 USD ($) security | Dec. 31, 2024 USD ($)
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items] |  |
Outstanding Face Amount | $ 17,078,481 | $ 15,878,274
Weighted Average Life (Years) | 3 years 8 months 12 days |
Residential Mortgage Backed Securities, Held To Maturity, Treasury |  |
Debt Securities, Available-for-sale, Allowance for Credit Loss [Line Items] |  |
Outstanding Face Amount | $ 25,000 |
Amortized Cost / Carrying Value | 24,766 | $ 24,770
Fair Value | 24,767 |
Unrecognized Gains /(Losses) | $ 1 |
Number of Securities | security | 1 |
Weighted Average Yield | 4.20% |
Weighted Average Life (Years) | 2 months 12 days |

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