XML 52 R47.htm IDEA: XBRL DOCUMENT v3.19.3
FAIR VALUE - Fair Value and Related Disclosures for Debt Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Residential Mortgage Securities Classified as Held-to-Maturity [Member]    
Held-to-maturity securities disclosure [Abstract]    
Held-to-maturities, Amortized Cost Basis $ 1,028 $ 1,134
Held-to-maturities, Gross Unrealized Gains 3 3
Held-to-maturities, Fair Value 1,031 1,137
Agency Securities Classified as Available-for-sale [Member] | Fannie Mae/Freddie Mac [Member]    
Available-for-sale securities disclosure Items [Abstract]    
Available-for-sale securities, Amortized Cost Basis 8,645,478 8,949,793
Available-for-sale securities, Gross Unrealized Gains 75,160 56,041
Available-for-sale securities, Gross Unrealized Losses 21,562 74,276
Available-for-sale securities, Fair Value 8,699,076 8,931,558
Agency Securities Classified as Available-for-sale [Member] | Ginnie Mae [Member]    
Available-for-sale securities disclosure Items [Abstract]    
Available-for-sale securities, Amortized Cost Basis 2,526,368 3,040,275
Available-for-sale securities, Gross Unrealized Gains 15,039 8,681
Available-for-sale securities, Gross Unrealized Losses 6,549 17,692
Available-for-sale securities, Fair Value $ 2,534,858 $ 3,031,264