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INVESTMENTS - Narrative (Details)
3 Months Ended
Mar. 31, 2022
USD ($)
security
Mar. 31, 2021
USD ($)
Dec. 31, 2021
USD ($)
Debt Securities, Available-for-sale [Line Items]      
Trading securities $ 0    
Number of available for sale investment securities | security 1,089    
Number of available-for-sale securities unrealized loss position | security 934    
Weighted average duration of MBS portfolio 5 years 6 months    
Sale of investment securities available for sale, including interest $ 0 $ 9,300,000  
Debt securities, available-for-sale, realized gain 0 300,000  
Losses from sale of available-for-sale securities 0 0  
Unamortized premiums 66,900,000   $ 69,400,000
Unaccreted discounts 18,000,000   12,700,000
Owned investment securities 5,200,000,000    
Total unrealized losses on securities 411,300,000    
Allowance for credit losses 0   0
Held-to-maturity debt securities with an amortized cost basis 84,900,000   90,600,000
Accrued interest 700,000   900,000
Debt securities nonaccrual 0   0
Equity investments 13,700,000   10,500,000
Unrealized gain (loss) on equity investments, net (3,000) $ 0  
Collateral Pledged      
Debt Securities, Available-for-sale [Line Items]      
Securities pledged as collateral $ 2,700,000,000   $ 2,200,000,000