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v3.24.2

Derivatives Volume of Activity (Details) $ in Thousands | 6 Months Ended
--- | ---
Jun. 30, 2024 USD ($)
Not Designated as Hedging Instrument, Economic Hedge | U.S. Treasury futures | Short position |
Derivatives [Roll Forward] |
Derivative, Notional Amount | $ 4,880,000
Derivative, Notional Amount, Derivative Instruments Added | (11,035,000)
Derivative, Notional Amount, Derivative Instruments Maturing, Settled, Terminated, or Paired-Off | (10,520,000)
Derivative, Notional Amount | 5,395,000
Not Designated as Hedging Instrument, Economic Hedge | Interest rate swaps |
Derivatives [Roll Forward] |
Derivative, Notional Amount | 0
Derivative, Notional Amount, Derivative Instruments Added | (10,000)
Derivative, Notional Amount | 10,000
Not Designated as Hedging Instrument, Trading | TBA securities | Long position |
Derivatives [Roll Forward] |
Derivative, Notional Amount | 1,403,000
Derivative, Notional Amount, Derivative Instruments Added | (12,447,000)
Derivative, Notional Amount, Derivative Instruments Maturing, Settled, Terminated, or Paired-Off | (11,111,000)
Derivative, Notional Amount | $ 2,739,000

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