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Investment Securities - Available For Sale with Unrealized Losses, Aggregated by Category and Period of Continuous Unrealized Loss (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Available for sale securities    
Less than 12 months Fair Value $ 777,000 $ 30,000
Less than 12 months Unrealized Losses 1,000 0
12 months or longer Fair Value 98,994,000 105,495,000
12 months or longer Unrealized Losses 8,587,000 8,710,000
Total Fair Value 99,771,000 105,525,000
Total Unrealized Losses 8,588,000 8,710,000
Portfolio layer method fair value hedge basis adjustments, excluded from unrealized losses on available for sale securities 47,000 19,000
U.S. agency mortgage-backed securities    
Available for sale securities    
Less than 12 months Fair Value 1,000 1,000
Less than 12 months Unrealized Losses 0 0
12 months or longer Fair Value 60,171,000 62,794,000
12 months or longer Unrealized Losses 6,402,000 6,378,000
Total Fair Value 60,172,000 62,795,000
Total Unrealized Losses 6,402,000 6,378,000
Less than 12 months unrealized losses less than stated amount 500 500
U.S. Treasury securities    
Available for sale securities    
Less than 12 months Fair Value 754,000 0
Less than 12 months Unrealized Losses 1,000 0
12 months or longer Fair Value 18,447,000 19,450,000
12 months or longer Unrealized Losses 901,000 989,000
Total Fair Value 19,201,000 19,450,000
Total Unrealized Losses 902,000 989,000
Corporate debt securities    
Available for sale securities    
Less than 12 months Fair Value 0 0
Less than 12 months Unrealized Losses 0 0
12 months or longer Fair Value 11,193,000 12,484,000
12 months or longer Unrealized Losses 864,000 860,000
Total Fair Value 11,193,000 12,484,000
Total Unrealized Losses 864,000 860,000
Asset-Backed Securities    
Available for sale securities    
Less than 12 months Fair Value 22,000 29,000
Less than 12 months Unrealized Losses 0 0
12 months or longer Fair Value 7,676,000 9,058,000
12 months or longer Unrealized Losses 319,000 378,000
Total Fair Value 7,698,000 9,087,000
Total Unrealized Losses 319,000 378,000
Less than 12 months unrealized losses less than stated amount 500 500
Foreign government agency securities    
Available for sale securities    
Less than 12 months Fair Value 0 0
Less than 12 months Unrealized Losses 0 0
12 months or longer Fair Value 803,000 1,002,000
12 months or longer Unrealized Losses 28,000 33,000
Total Fair Value 803,000 1,002,000
Total Unrealized Losses 28,000 33,000
U.S. state and municipal securities    
Available for sale securities    
Less than 12 months Fair Value 0 0
Less than 12 months Unrealized Losses 0 0
12 months or longer Fair Value 575,000 579,000
12 months or longer Unrealized Losses 57,000 55,000
Total Fair Value 575,000 579,000
Total Unrealized Losses 57,000 55,000
Non-agency commercial mortgage-backed securities    
Available for sale securities    
Less than 12 months Fair Value 0 0
Less than 12 months Unrealized Losses 0 0
12 months or longer Fair Value 110,000 109,000
12 months or longer Unrealized Losses 13,000 14,000
Total Fair Value 110,000 109,000
Total Unrealized Losses 13,000 14,000
Other    
Available for sale securities    
Less than 12 months Fair Value 0 0
Less than 12 months Unrealized Losses 0 0
12 months or longer Fair Value 19,000 19,000
12 months or longer Unrealized Losses 3,000 3,000
Total Fair Value 19,000 19,000
Total Unrealized Losses $ 3,000 $ 3,000