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Securities Held-to-Maturity - Rollforward of Allowance (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Changes in the allowance for credit losses        
Allowance for credit loss, Beginning balance $ 2,022   $ 1,753  
Provision for credit loss expense/(reversal) 68   337  
Allowance for credit loss, Ending balance 2,090   2,090  
Impairment of held-to maturity securities     0  
Held-to-Maturity Securities        
Changes in the allowance for credit losses        
Interest income (including the amortization of discount) 3,700 $ 3,400 13,900 $ 9,400
APL certificates        
Changes in the allowance for credit losses        
Allowance for credit loss, Beginning balance 1,756   1,422  
Provision for credit loss expense/(reversal) 47   381  
Allowance for credit loss, Ending balance 1,803   1,803  
B Piece bonds        
Changes in the allowance for credit losses        
Allowance for credit loss, Beginning balance 266   331  
Provision for credit loss expense/(reversal) 21   (44)  
Allowance for credit loss, Ending balance $ 287   $ 287