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Securities Held-To-Maturity - Rollforward of Allowance (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2023
Changes in the allowance for credit losses    
Allowance for credit loss, Beginning balance $ 4,534 $ 3,153
Provision for credit loss expense/(reversal) 1,409 2,790
Allowance for credit loss, Ending balance 5,943 5,943
APL certificates    
Changes in the allowance for credit losses    
Allowance for credit loss, Beginning balance 3,375 2,783
Provision for credit loss expense/(reversal) (1,035) (443)
Allowance for credit loss, Ending balance 2,340 2,340
B Piece bonds    
Changes in the allowance for credit losses    
Allowance for credit loss, Beginning balance 1,159 370
Provision for credit loss expense/(reversal) 2,444 3,233
Allowance for credit loss, Ending balance $ 3,603 $ 3,603