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Debt Securities Available for Sale - Weighted average yield and contractual maturities of debt securities AFS (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Amortized cost    
Amortized Cost $ 22,643,708 $ 21,035,610
Gross unrealized gains    
Gross unrealized gains 379,032 527,430
Gross unrealized loss    
Gross unrealized losses 251,131 1,888
Fair Value    
Debt Securities Available for sale, at fair value $ 22,771,609 $ 21,561,152
Weighted average yield    
Weighted Average Yield 1.69% 1.66%
US Treasury Securities    
Amortized cost    
Amortized cost - Within 1 year $ 1,357,228 $ 4,900,055
Amortized cost - After 1 to 5 years 6,089,702 5,007,223
Amortized cost - After 5 to 10 years 4,226,436 567,367
Amortized Cost 11,673,366 10,474,645
Gross unrealized gains    
Gross unrealized gain - Within 1 year 16,087 16,479
Gross unrealized gain - After 1 to 5 years 209,634 259,399
Gross unrealized gain - After 5 to 10 years 7,863 37,517
Gross unrealized gains 233,584 313,395
Gross unrealized loss    
Gross unrealized losses - Within 1 year 0 0
Gross unrealized losses - After 1 to 5 years 7,620 0
Gross unrealized losses - After 5 to 10 years 41,553 0
Gross unrealized losses 49,173 0
Fair Value    
Fair value - Within 1 year 1,373,315 4,916,534
Fair value - After 1 to 5 years 6,291,716 5,266,622
Fair value - After 5 to 10 years 4,192,746 604,884
Debt Securities Available for sale, at fair value $ 11,857,777 $ 10,788,040
Weighted average yield    
Weighted average yield - Within 1 year 2.25% 0.69%
Weighted average yield - After 1 to 5 years 1.72% 2.05%
Weighted average yield - After 5 to 10 years 1.11% 1.68%
Weighted Average Yield 1.56% 1.40%
Obligations of U.S. Government sponsored entities    
Amortized cost    
Amortized cost - Within 1 year   $ 59,993
Amortized cost - After 1 to 5 years $ 90 90
Amortized Cost 90 60,083
Gross unrealized gains    
Gross unrealized gain - Within 1 year   101
Gross unrealized gain - After 1 to 5 years 2 0
Gross unrealized gains 2 101
Gross unrealized loss    
Gross unrealized losses - Within 1 year   0
Gross unrealized losses - After 1 to 5 years 0 0
Gross unrealized losses 0 0
Fair Value    
Fair value - Within 1 year   60,094
Fair value - After 1 to 5 years 92 90
Debt Securities Available for sale, at fair value $ 92 $ 60,184
Weighted average yield    
Weighted average yield - Within 1 year   1.46%
Weighted average yield - After 1 to 5 years 5.63% 5.64%
Weighted Average Yield 5.63% 1.47%
Collateralized Mortgage Obligations - Federal agencies    
Amortized cost    
Amortized cost - After 1 to 5 years $ 1,054 $ 1,388
Amortized cost - After 5 to 10 years 54,344 61,229
Amortized cost - After 10 years 273,644 318,292
Amortized Cost 329,042 380,909
Gross unrealized gains    
Gross unrealized gain - After 1 to 5 years 11 14
Gross unrealized gain - After 5 to 10 years 1,085 1,050
Gross unrealized gain - After 10 years 7,930 10,202
Gross unrealized gains 9,026 11,266
Gross unrealized loss    
Gross unrealized losses - After 1 to 5 years 0 0
Gross unrealized losses - After 5 to 10 years 0 0
Gross unrealized losses - After 10 years 104 43
Gross unrealized losses 104 43
Fair Value    
Fair value - After 1 to 5 years 1,065 1,402
Fair value - After 5 to 10 years 55,429 62,279
Fair value - After 10 years 281,470 328,451
Debt Securities Available for sale, at fair value $ 337,964 $ 392,132
Weighted average yield    
Weighted average yield - After 1 to 5 years 2.86% 2.97%
Weighted average yield - After 5 to 10 years 1.55% 1.56%
Weighted average yield - After 10 years 2.04% 2.04%
Weighted Average Yield 1.96% 1.97%
Mortgage Backed Securities    
Amortized cost    
Amortized cost - Within 1 year $ 5,572 $ 5,616
Amortized cost - After 1 to 5 years 63,882 50,393
Amortized cost - After 5 to 10 years 553,299 454,880
Amortized cost - After 10 years 10,018,263 9,608,860
Amortized Cost 10,641,016 10,119,749
Gross unrealized gains    
Gross unrealized gain - Within 1 year 22 56
Gross unrealized gain - After 1 to 5 years 2,892 1,735
Gross unrealized gain - After 5 to 10 years 19,919 20,022
Gross unrealized gain - After 10 years 113,577 180,844
Gross unrealized gains 136,410 202,657
Gross unrealized loss    
Gross unrealized losses - Within 1 year 0 0
Gross unrealized losses - After 1 to 5 years 9 0
Gross unrealized losses - After 5 to 10 years 5 6
Gross unrealized losses - After 10 years 201,840 1,839
Gross unrealized losses 201,854 1,845
Fair Value    
Fair value - Within 1 year 5,594 5,672
Fair value - After 1 to 5 years 66,765 52,128
Fair value - After 5 to 10 years 573,213 474,896
Fair value - After 10 years 9,930,000 9,787,865
Debt Securities Available for sale, at fair value $ 10,575,572 $ 10,320,561
Weighted average yield    
Weighted average yield - Within 1 year 2.86% 2.83%
Weighted average yield - After 1 to 5 years 2.39% 2.35%
Weighted average yield - After 5 to 10 years 1.89% 1.91%
Weighted average yield - After 10 years 1.83% 1.94%
Weighted Average Yield 1.84% 1.94%
Other    
Amortized cost    
Amortized cost - After 1 to 5 years $ 194 $ 224
Amortized Cost 194 224
Gross unrealized gains    
Gross unrealized gain - After 1 to 5 years 10 11
Gross unrealized gains 10 11
Gross unrealized loss    
Gross unrealized losses - After 1 to 5 years 0 0
Gross unrealized losses 0 0
Fair Value    
Fair value - After 1 to 5 years 204 235
Debt Securities Available for sale, at fair value $ 204 $ 235
Weighted average yield    
Weighted average yield - After 1 to 5 years 3.62% 3.62%
Weighted Average Yield 3.62% 3.62%