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Securities Held-to-Maturity - Roll forward of Allowance (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Changes in the allowance for credit losses    
Allowance for credit loss, beginning balance $ 6,256 $ 3,153
Provision for credit loss expense/(reversal) 4,590 3,103
Allowance for credit loss, ending balance 10,846 6,256
APL certificates    
Changes in the allowance for credit losses    
Allowance for credit loss, beginning balance 2,272 2,783
Provision for credit loss expense/(reversal) (614) (511)
Allowance for credit loss, ending balance 1,658 2,272
B Piece bonds    
Changes in the allowance for credit losses    
Allowance for credit loss, beginning balance 3,984 370
Provision for credit loss expense/(reversal) 5,204 3,614
Allowance for credit loss, ending balance $ 9,188 $ 3,984