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Debt Securities Available for Sale - Weighted average yield and contractual maturities of debt securities AFS (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Amortized cost    
Amortized Cost $ 28,200,789 $ 25,061,224
Gross unrealized gains    
Gross unrealized gains 5,485 205,393
Gross unrealized loss    
Gross unrealized losses 1,940,023 298,348
Fair Value    
Debt securities available-for-sale $ 26,266,251 $ 24,968,269
Weighted average yield    
Weighted Average Yield 1.42% 1.42%
US Treasury Securities    
Amortized cost    
Amortized cost - Within 1 year $ 3,846,972 $ 1,225,558
Amortized cost - After 1 to 5 years 11,863,562 10,059,163
Amortized cost - After 5 to 10 years 4,115,435 4,563,265
Amortized Cost 19,825,969 15,847,986
Gross unrealized gains    
Gross unrealized gain - Within 1 year 862 13,556
Gross unrealized gain - After 1 to 5 years 21 98,808
Gross unrealized gain - After 5 to 10 years 0 739
Gross unrealized gains 883 113,103
Gross unrealized loss    
Gross unrealized losses - Within 1 year 14,196 69
Gross unrealized losses - After 1 to 5 years 593,726 65,186
Gross unrealized losses - After 5 to 10 years 378,448 36,804
Gross unrealized losses 986,370 102,059
Fair Value    
Fair value - Within 1 year 3,833,638 1,239,045
Fair value - After 1 to 5 years 11,269,857 10,092,785
Fair value - After 5 to 10 years 3,736,987 4,527,200
Debt securities available-for-sale $ 18,840,482 $ 15,859,030
Weighted average yield    
Weighted average yield - Within 1 year 1.40% 2.33%
Weighted average yield - After 1 to 5 years 1.28% 1.18%
Weighted average yield - After 5 to 10 years 1.36% 1.22%
Weighted Average Yield 1.32% 1.27%
Obligations of U.S. Government sponsored entities    
Amortized cost    
Amortized cost - Within 1 year $ 70 $ 70
Amortized Cost 70 70
Gross unrealized gains    
Gross unrealized gain - Within 1 year 0 0
Gross unrealized gains 0 0
Gross unrealized loss    
Gross unrealized losses - Within 1 year 0 0
Gross unrealized losses 0 0
Fair Value    
Fair value - Within 1 year 70 70
Debt securities available-for-sale $ 70 $ 70
Weighted average yield    
Weighted average yield - Within 1 year 5.51% 5.63%
Weighted Average Yield 5.51% 5.63%
Collateralized Mortgage Obligations - Federal agencies    
Amortized cost    
Amortized cost - After 1 to 5 years $ 1,725 $ 2,433
Amortized cost - After 5 to 10 years 44,777 43,241
Amortized cost - After 10 years 134,231 172,176
Amortized Cost 180,733 217,850
Gross unrealized gains    
Gross unrealized gain - After 1 to 5 years 0 42
Gross unrealized gain - After 5 to 10 years 2 295
Gross unrealized gain - After 10 years 312 3,441
Gross unrealized gains 314 3,778
Gross unrealized loss    
Gross unrealized losses - After 1 to 5 years 27 0
Gross unrealized losses - After 5 to 10 years 1,484 6
Gross unrealized losses - After 10 years 6,752 357
Gross unrealized losses 8,263 363
Fair Value    
Fair value - After 1 to 5 years 1,698 2,475
Fair value - After 5 to 10 years 43,295 43,530
Fair value - After 10 years 127,791 175,260
Debt securities available-for-sale $ 172,784 $ 221,265
Weighted average yield    
Weighted average yield - After 1 to 5 years 2.20% 2.16%
Weighted average yield - After 5 to 10 years 1.65% 1.54%
Weighted average yield - After 10 years 2.24% 2.13%
Weighted Average Yield 2.09% 2.01%
Mortgage Backed Securities    
Amortized cost    
Amortized cost - Within 1 year $ 3 $ 11
Amortized cost - After 1 to 5 years 59,826 65,749
Amortized cost - After 5 to 10 years 836,020 665,600
Amortized cost - After 10 years 7,297,573 8,263,835
Amortized Cost 8,193,422 8,995,195
Gross unrealized gains    
Gross unrealized gain - Within 1 year 0 1
Gross unrealized gain - After 1 to 5 years 150 2,380
Gross unrealized gain - After 5 to 10 years 136 17,998
Gross unrealized gain - After 10 years 4,002 68,128
Gross unrealized gains 4,288 88,507
Gross unrealized loss    
Gross unrealized losses - Within 1 year 0 0
Gross unrealized losses - After 1 to 5 years 991 11
Gross unrealized losses - After 5 to 10 years 26,286 5
Gross unrealized losses - After 10 years 918,113 195,910
Gross unrealized losses 945,390 195,926
Fair Value    
Fair value - Within 1 year 3 12
Fair value - After 1 to 5 years 58,985 68,118
Fair value - After 5 to 10 years 809,870 683,593
Fair value - After 10 years 6,383,462 8,136,053
Debt securities available-for-sale $ 7,252,320 $ 8,887,776
Weighted average yield    
Weighted average yield - Within 1 year 5.62% 4.79%
Weighted average yield - After 1 to 5 years 2.21% 2.23%
Weighted average yield - After 5 to 10 years 2.09% 1.97%
Weighted average yield - After 10 years 1.60% 1.67%
Weighted Average Yield 1.66% 1.69%
Other    
Amortized cost    
Amortized cost - After 1 to 5 years $ 595 $ 123
Amortized Cost 595 123
Gross unrealized gains    
Gross unrealized gain - After 1 to 5 years 0 5
Gross unrealized gains 0 5
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 595 128
Debt securities available-for-sale $ 595 $ 128
Weighted average yield    
Weighted average yield - After 1 to 5 years 3.10% 3.62%
Weighted Average Yield 3.10% 3.62%