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TAX EFFECT ALLOCATED TO EACH COMPONENT OF OTHER COMPREHENSIVE LOSS (Parenthetical) - USD ($) $ in Thousands |  | 12 Months Ended
--- | --- | ---
Oct. 15, 2022 | Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Available-for-sale securities transfer to Held-to-maturity |  | $ 6,531,092 | $ 0 | $ 0
US Treasury Securities |  |  |  |
Reclassification Adjustment Out Of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Available-for-sale securities transfer to Held-to-maturity | $ 6,500,000 |  |  |
Available-for-sale securities transfer to Held-to-Maturity at par value | $ 7,400,000 |  |  |

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