Derivative Instruments and Hedging Activities - Notional Amounts of Derivative Positions (Details) - USD ($) |
3 Months Ended | |
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Mar. 31, 2025 |
Mar. 31, 2024 |
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Derivative [Line Items] | ||
Average notional amount | $ (20,370,357,000) | $ (11,524,816,000) |
Inverse interest-only securities | ||
Derivative [Line Items] | ||
Average notional amount | (145,136,000) | (160,491,000) |
Interest rate swap agreements | ||
Derivative [Line Items] | ||
Average notional amount | (20,401,413,000) | (15,136,445,000) |
TBAs | ||
Derivative [Line Items] | ||
Average notional amount | (3,120,322,000) | (3,037,747,000) |
Futures, net | ||
Derivative [Line Items] | ||
Average notional amount | (3,350,600,000) | (6,576,900,000) |
Interest rate lock commitments | ||
Derivative [Line Items] | ||
Average notional amount | (28,902,000) | 0 |
Forward mortgage loan sale commitments | ||
Derivative [Line Items] | ||
Average notional amount | $ (25,184,000) | $ 0 |
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- Definition Average notional amount during the period presented specified by the derivative(s). No definition available.
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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