Quarterly report pursuant to Section 13 or 15(d)

Available-for-Sale Securities, at Fair Value (Details)

v3.24.2
Available-for-Sale Securities, at Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale securities, at fair value $ 8,029,955 $ 8,327,149
Federal National Mortgage Association Certificates and Obligations (FNMA) [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale securities, at fair value 4,997,665 5,467,684
Federal Home Loan Mortgage Corporation Certificates and Obligations (FHLMC) [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale securities, at fair value 2,970,881 2,790,662
Government National Mortgage Association Certificates and Obligations (GNMA) [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale securities, at fair value 57,467 64,653
Mortgage-backed Securities, Issued by Private Enterprises [Member]    
Debt Securities, Available-for-sale [Line Items]    
Available-for-sale securities, at fair value $ 3,942 $ 4,150