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Debt Securities Available for Sale - AFS debt securities in a continuous unrealized loss position (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale    
Less than 12 months Fair Value $ 11,373,710 $ 890,461
Less than 12 months Gross Unrealized Losses 163,663 1,877
12 months or more Fair Value 1,466 555
12 months or more Gross Unrealized Losses 25 11
Total Fair Value 11,375,176 891,016
Total Gross Unrealized Losses 163,688 1,888
US Treasury Securities    
Debt Securities, Available-for-sale    
Less than 12 months Fair Value 4,607,689  
Less than 12 months Gross Unrealized Losses 22,936  
12 months or more Fair Value 0  
12 months or more Gross Unrealized Losses 0  
Total Fair Value 4,607,689  
Total Gross Unrealized Losses 22,936  
Collateralized Mortgage Obligations - Federal agencies    
Debt Securities, Available-for-sale    
Less than 12 months Fair Value 22,197 4,029
Less than 12 months Gross Unrealized Losses 56 43
12 months or more Fair Value 1,124 0
12 months or more Gross Unrealized Losses 15 0
Total Fair Value 23,321 4,029
Total Gross Unrealized Losses 71 43
Mortgage Backed Securities    
Debt Securities, Available-for-sale    
Less than 12 months Fair Value 6,743,824 886,432
Less than 12 months Gross Unrealized Losses 140,671 1,834
12 months or more Fair Value 342 555
12 months or more Gross Unrealized Losses 10 11
Total Fair Value 6,744,166 886,987
Total Gross Unrealized Losses $ 140,681 $ 1,845