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SECURITIES - Unrealized Loss Position (Details)
$ in Thousands
Sep. 30, 2020
USD ($)
security
Dec. 31, 2019
USD ($)
security
Unrealized Loss Position For:    
Estimated fair value $ 76,098,985 $ 114,833,580
Gross unrealized losses (213,751) (291,441)
Agency Mortgage-Backed Securities    
Unrealized Loss Position For:    
Estimated fair value 1,154,762 19,007,519
Gross unrealized losses $ (9,176) $ (129,385)
Number of securities | security 23 491
Agency Mortgage-Backed Securities | Available For Sale Securities, Continuous Unrealized Loss Positions, Less Than 12 Months    
Unrealized Loss Position For:    
Estimated fair value $ 1,154,762 $ 7,388,239
Gross unrealized losses $ (9,176) $ (24,056)
Number of securities | security 23 139
Agency Mortgage-Backed Securities | Available For Sale Securities, Continuous Unrealized Loss Positions, Greater Than 12 Months    
Unrealized Loss Position For:    
Estimated fair value $ 0 $ 11,619,280
Gross unrealized losses $ 0 $ (105,329)
Number of securities | security 0 352