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Securities Held-To-Maturity - Rollforward of Allowance (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2024
USD ($)
Changes in the allowance for credit losses  
Allowance for credit loss, Beginning balance $ 6,256
Provision for credit loss expense/(reversal) 1,341
Allowance for credit loss, Ending balance 7,597
APL certificates  
Changes in the allowance for credit losses  
Allowance for credit loss, Beginning balance 2,272
Provision for credit loss expense/(reversal) (115)
Allowance for credit loss, Ending balance 2,157
B Piece bonds  
Changes in the allowance for credit losses  
Allowance for credit loss, Beginning balance 3,984
Provision for credit loss expense/(reversal) 1,456
Allowance for credit loss, Ending balance $ 5,440