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Debt Securities Available for Sale - Weighted average yield and contractual maturities of debt securities AFS (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Amortized cost    
Amortized Cost $ 24,241,078 $ 21,035,610
Gross unrealized gains    
Gross unrealized gains 313,836 527,430
Gross unrealized loss    
Gross unrealized losses 163,688 1,888
Fair Value    
Debt Securities Available for sale, at fair value $ 24,391,226 $ 21,561,152
Weighted average yield    
Weighted Average Yield 1.44% 1.66%
US Treasury Securities    
Amortized cost    
Amortized cost - Within 1 year $ 2,044,124 $ 4,900,055
Amortized cost - After 1 to 5 years 9,119,008 5,007,223
Amortized cost - After 5 to 10 years 3,290,414 567,367
Amortized Cost 14,453,546 10,474,645
Gross unrealized gains    
Gross unrealized gain - Within 1 year 14,907 16,479
Gross unrealized gain - After 1 to 5 years 165,170 259,399
Gross unrealized gain - After 5 to 10 years 6,262 37,517
Gross unrealized gains 186,339 313,395
Gross unrealized loss    
Gross unrealized losses - Within 1 year 2 0
Gross unrealized losses - After 1 to 5 years 10,487 0
Gross unrealized losses - After 5 to 10 years 12,447 0
Gross unrealized losses 22,936 0
Fair Value    
Fair value - Within 1 year 2,059,029 4,916,534
Fair value - After 1 to 5 years 9,273,691 5,266,622
Fair value - After 5 to 10 years 3,284,229 604,884
Debt Securities Available for sale, at fair value $ 14,616,949 $ 10,788,040
Weighted average yield    
Weighted average yield - Within 1 year 1.43% 0.69%
Weighted average yield - After 1 to 5 years 1.24% 2.05%
Weighted average yield - After 5 to 10 years 1.12% 1.68%
Weighted Average Yield 1.25% 1.40%
Obligations of U.S. Government sponsored entities    
Amortized cost    
Amortized cost - Within 1 year $ 70 $ 59,993
Amortized cost - After 1 to 5 years   90
Amortized Cost 70 60,083
Gross unrealized gains    
Gross unrealized gain - Within 1 year 1 101
Gross unrealized gain - After 1 to 5 years   0
Gross unrealized gains 1 101
Gross unrealized loss    
Gross unrealized losses - Within 1 year 0 0
Gross unrealized losses - After 1 to 5 years   0
Gross unrealized losses 0 0
Fair Value    
Fair value - Within 1 year 71 60,094
Fair value - After 1 to 5 years   90
Debt Securities Available for sale, at fair value $ 71 $ 60,184
Weighted average yield    
Weighted average yield - Within 1 year 5.63% 1.46%
Weighted average yield - After 1 to 5 years   5.64%
Weighted Average Yield 5.63% 1.47%
Collateralized Mortgage Obligations - Federal agencies    
Amortized cost    
Amortized cost - After 1 to 5 years $ 527 $ 1,388
Amortized cost - After 5 to 10 years 49,410 61,229
Amortized cost - After 10 years 194,123 318,292
Amortized Cost 244,060 380,909
Gross unrealized gains    
Gross unrealized gain - After 1 to 5 years 2 14
Gross unrealized gain - After 5 to 10 years 842 1,050
Gross unrealized gain - After 10 years 5,658 10,202
Gross unrealized gains 6,502 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 71 43
Gross unrealized losses 71 43
Fair Value    
Fair value - After 1 to 5 years 529 1,402
Fair value - After 5 to 10 years 50,252 62,279
Fair value - After 10 years 199,710 328,451
Debt Securities Available for sale, at fair value $ 250,491 $ 392,132
Weighted average yield    
Weighted average yield - After 1 to 5 years 2.52% 2.97%
Weighted average yield - After 5 to 10 years 1.58% 1.56%
Weighted average yield - After 10 years 2.10% 2.04%
Weighted Average Yield 2.00% 1.97%
Mortgage Backed Securities    
Amortized cost    
Amortized cost - Within 1 year $ 5,513 $ 5,616
Amortized cost - After 1 to 5 years 55,423 50,393
Amortized cost - After 5 to 10 years 667,142 454,880
Amortized cost - After 10 years 8,815,176 9,608,860
Amortized Cost 9,543,254 10,119,749
Gross unrealized gains    
Gross unrealized gain - Within 1 year 1 56
Gross unrealized gain - After 1 to 5 years 2,549 1,735
Gross unrealized gain - After 5 to 10 years 22,843 20,022
Gross unrealized gain - After 10 years 95,593 180,844
Gross unrealized gains 120,986 202,657
Gross unrealized loss    
Gross unrealized losses - Within 1 year 1 0
Gross unrealized losses - After 1 to 5 years 9 0
Gross unrealized losses - After 5 to 10 years 4 6
Gross unrealized losses - After 10 years 140,667 1,839
Gross unrealized losses 140,681 1,845
Fair Value    
Fair value - Within 1 year 5,513 5,672
Fair value - After 1 to 5 years 57,963 52,128
Fair value - After 5 to 10 years 689,981 474,896
Fair value - After 10 years 8,770,102 9,787,865
Debt Securities Available for sale, at fair value $ 9,523,559 $ 10,320,561
Weighted average yield    
Weighted average yield - Within 1 year 1.98% 2.83%
Weighted average yield - After 1 to 5 years 2.35% 2.35%
Weighted average yield - After 5 to 10 years 1.92% 1.91%
Weighted average yield - After 10 years 1.72% 1.94%
Weighted Average Yield 1.74% 1.94%
Other    
Amortized cost    
Amortized cost - After 1 to 5 years $ 148 $ 224
Amortized Cost 148 224
Gross unrealized gains    
Gross unrealized gain - After 1 to 5 years 8 11
Gross unrealized gains 8 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 156 235
Debt Securities Available for sale, at fair value $ 156 $ 235
Weighted average yield    
Weighted average yield - After 1 to 5 years 3.62% 3.62%
Weighted Average Yield 3.62% 3.62%