TWO Annual report pursuant to Section 13 and 15(d)

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

Available-for-Sale Securities, at Fair Value - AFS Investment Securities (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]
Total available-for-sale securities	$ 7,371,711	$ 8,327,149
Federal National Mortgage Association
Debt Securities, Available-for-sale [Line Items]
Total available-for-sale securities	4,764,502	5,467,684
Federal Home Loan Mortgage Corporation
Debt Securities, Available-for-sale [Line Items]
Total available-for-sale securities	2,505,390	2,790,662
Government National Mortgage Association
Debt Securities, Available-for-sale [Line Items]
Total available-for-sale securities	98,085	64,653
Non-Agency
Debt Securities, Available-for-sale [Line Items]
Total available-for-sale securities	$ 3,734	$ 4,150

- Definition

Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).

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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.

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