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Securities Held-To-Maturity - Rollforward of Allowance (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Changes in the allowance for credit losses        
Allowance for credit loss, Beginning balance $ 7,597 $ 5,025 $ 6,256 $ 3,153
Provision for credit loss expense/(reversal) 1,535 (491) 2,876 1,381
Allowance for credit loss, Ending balance 9,132 4,534 9,132 4,534
APL certificates        
Changes in the allowance for credit losses        
Allowance for credit loss, Beginning balance 2,157 3,330 2,272 2,783
Provision for credit loss expense/(reversal) 133 45 18 592
Allowance for credit loss, Ending balance 2,290 3,375 2,290 3,375
B Piece bonds        
Changes in the allowance for credit losses        
Allowance for credit loss, Beginning balance 5,440 1,695 3,984 370
Provision for credit loss expense/(reversal) 1,402 (536) 2,858 789
Allowance for credit loss, Ending balance $ 6,842 $ 1,159 $ 6,842 $ 1,159