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Securities Held-To-Maturity - Rollforward of Allowance (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Changes in the allowance for credit losses        
Allowance for credit loss, Beginning balance $ 9,132 $ 4,534 $ 6,256 $ 3,153
Provision for credit loss expense/(reversal) 1,432 1,409 4,308 2,790
Allowance for credit loss, Ending balance 10,564 5,943 10,564 5,943
APL certificates        
Changes in the allowance for credit losses        
Allowance for credit loss, Beginning balance 2,290 3,375 2,272 2,783
Provision for credit loss expense/(reversal) (459) (1,035) (441) (443)
Allowance for credit loss, Ending balance 1,831 2,340 1,831 2,340
B Piece bonds        
Changes in the allowance for credit losses        
Allowance for credit loss, Beginning balance 6,842 1,159 3,984 370
Provision for credit loss expense/(reversal) 1,891 2,444 4,749 3,233
Allowance for credit loss, Ending balance $ 8,733 $ 3,603 $ 8,733 $ 3,603