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Securities Held-To-Maturity - Schedule of Rollforward of Allowance (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2026
Mar. 31, 2025
Changes in the allowance for credit losses    
Allowance for credit loss, Beginning balance $ 17,013 $ 10,846
Provision for credit loss expense/(reversal) 2,209 (79)
Charge-offs (4,097)  
Allowance for credit loss, Ending balance 15,125 10,767
APL certificates    
Changes in the allowance for credit losses    
Allowance for credit loss, Beginning balance 1,664 1,658
Provision for credit loss expense/(reversal) (191) 1
Charge-offs 0  
Allowance for credit loss, Ending balance 1,473 1,659
B Piece bonds    
Changes in the allowance for credit losses    
Allowance for credit loss, Beginning balance 15,349 9,188
Provision for credit loss expense/(reversal) 2,400 (80)
Charge-offs (4,097)  
Allowance for credit loss, Ending balance $ 13,652 $ 9,108