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Securities Held-to-Maturity - Roll forward of Allowance (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Changes in the allowance for credit losses    
Allowance for credit loss, Beginning balance $ 3,153  
Provision for credit loss expense/(reversal) 1,872  
Allowance for credit loss, Ending balance 5,025  
Held-to-Maturity Securities    
Changes in the allowance for credit losses    
Interest income (including the amortization of discount) 3,100 $ 5,200
APL certificates    
Changes in the allowance for credit losses    
Allowance for credit loss, Beginning balance 2,783  
Provision for credit loss expense/(reversal) 547  
Allowance for credit loss, Ending balance 3,330  
B Piece bonds    
Changes in the allowance for credit losses    
Allowance for credit loss, Beginning balance 370  
Provision for credit loss expense/(reversal) 1,325  
Allowance for credit loss, Ending balance $ 1,695