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Debt Securities Available for Sale - AFS debt securities in a continuous unrealized loss position (Details) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022
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Schedule of Available-for-sale Securities [Line Items] |  |
Less than 12 months Fair Value | $ 699,759 | $ 7,907,905
Less than 12 months Gross Unrealized Losses | 23,574 | 437,310
12 months or more Fair Value | 13,646,625 | 7,929,428
12 months or more Gross Unrealized Losses | 1,610,844 | 1,322,381
Total Fair Value | 14,346,384 | 15,837,333
Total Gross Unrealized Losses | 1,634,418 | 1,759,691
US Treasury Securities |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Less than 12 months Fair Value | 490,744 | 6,027,786
Less than 12 months Gross Unrealized Losses | 11,327 | 288,582
12 months or more Fair Value | 7,622,733 | 3,244,572
12 months or more Gross Unrealized Losses | 417,296 | 209,696
Total Fair Value | 8,113,477 | 9,272,358
Total Gross Unrealized Losses | 428,623 | 498,278
Collateralized Mortgage Obligations - Federal agencies |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Less than 12 months Fair Value | 37,683 | 139,845
Less than 12 months Gross Unrealized Losses | 2,204 | 10,655
12 months or more Fair Value | 107,840 | 22,661
12 months or more Gross Unrealized Losses | 12,390 | 3,705
Total Fair Value | 145,523 | 162,506
Total Gross Unrealized Losses | 14,594 | 14,360
Mortgage Backed Securities |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Less than 12 months Fair Value | 171,299 | 1,740,214
Less than 12 months Gross Unrealized Losses | 10,042 | 138,071
12 months or more Fair Value | 5,916,052 | 4,662,195
12 months or more Gross Unrealized Losses | 1,181,158 | 1,108,980
Total Fair Value | 6,087,351 | 6,402,409
Total Gross Unrealized Losses | 1,191,200 | 1,247,051
Other |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Less than 12 months Fair Value | 33 | 60
Less than 12 months Gross Unrealized Losses | 1 | 2
12 months or more Fair Value | 0 | 0
12 months or more Gross Unrealized Losses | 0 | 0
Total Fair Value | 33 | 60
Total Gross Unrealized Losses | $ 1 | $ 2

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- Definition Amount of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for more than 12 months, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922890-210455 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27337-111563 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=121590138&loc=SL82922954-210456 + Details
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- Definition Amount of accumulated unrealized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in continuous unrealized loss position for 12 months or longer, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27337-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 5 -URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922890-210455 + Details
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