XML 67 R55.htm IDEA: XBRL DOCUMENT v3.21.2
SECURITIES - Unrealized Loss Position (Details)
$ in Thousands
Sep. 30, 2021
USD ($)
security
Dec. 31, 2020
USD ($)
security
Unrealized Loss Position For:    
Estimated Fair Value $ 65,622,352 $ 75,652,396
Gross Unrealized Losses (457,058) (166,947)
Agency Mortgage-Backed Securities    
Unrealized Loss Position For:    
Estimated Fair Value 19,705,994 777,586
Gross Unrealized Losses $ (292,272) $ (2,030)
Number of Securities | security 411 30
Agency Mortgage-Backed Securities | Less than 12 months    
Unrealized Loss Position For:    
Estimated Fair Value $ 19,701,354 $ 777,586
Gross Unrealized Losses $ (292,136) $ (2,030)
Number of Securities | security 409 30
Agency Mortgage-Backed Securities | 12 Months or more    
Unrealized Loss Position For:    
Estimated Fair Value $ 4,640 $ 0
Gross Unrealized Losses $ (136) $ 0
Number of Securities | security 2 0