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Securities Held-To-Maturity - Rollforward of Allowance (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Changes in the allowance for credit losses    
Allowance for credit loss, Beginning balance $ 10,846 $ 6,256
Provision for credit loss expense/(reversal) (79) 1,341
Allowance for credit loss, Ending balance 10,767 7,597
APL certificates    
Changes in the allowance for credit losses    
Allowance for credit loss, Beginning balance 1,658 2,272
Provision for credit loss expense/(reversal) 1 (115)
Allowance for credit loss, Ending balance 1,659 2,157
B Piece bonds    
Changes in the allowance for credit losses    
Allowance for credit loss, Beginning balance 9,188 3,984
Provision for credit loss expense/(reversal) (80) 1,456
Allowance for credit loss, Ending balance $ 9,108 $ 5,440