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Securities Held-To-Maturity - Rollforward of Allowance (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Changes in the allowance for credit losses    
Allowance for credit loss, Beginning balance $ 5,025 $ 3,153
Provision for credit loss expense/(reversal) (491) 1,381
Allowance for credit loss, Ending balance 4,534 4,534
APL certificates    
Changes in the allowance for credit losses    
Allowance for credit loss, Beginning balance 3,330 2,783
Provision for credit loss expense/(reversal) 45 592
Allowance for credit loss, Ending balance 3,375 3,375
B Piece bonds    
Changes in the allowance for credit losses    
Allowance for credit loss, Beginning balance 1,695 370
Provision for credit loss expense/(reversal) (536) 789
Allowance for credit loss, Ending balance $ 1,159 $ 1,159