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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, 2022
Dec. 31, 2021
Amortized cost    
Amortized Cost $ 31,072,619 $ 25,061,224
Gross unrealized gains    
Gross unrealized gains 1,739 205,393
Gross unrealized loss    
Gross unrealized losses 2,810,210 298,348
Fair Value    
Debt securities available-for-sale $ 28,264,148 $ 24,968,269
Weighted average yield    
Weighted Average Yield 1.62% 1.42%
US Treasury Securities    
Amortized cost    
Amortized cost - Within 1 year $ 7,690,995 $ 1,225,558
Amortized cost - After 1 to 5 years 11,739,136 10,059,163
Amortized cost - After 5 to 10 years 3,531,911 4,563,265
Amortized Cost 22,962,042 15,847,986
Gross unrealized gains    
Gross unrealized gain - Within 1 year 382 13,556
Gross unrealized gain - After 1 to 5 years 0 98,808
Gross unrealized gain - After 5 to 10 years 0 739
Gross unrealized gains 382 113,103
Gross unrealized loss    
Gross unrealized losses - Within 1 year 34,608 69
Gross unrealized losses - After 1 to 5 years 944,129 65,186
Gross unrealized losses - After 5 to 10 years 477,765 36,804
Gross unrealized losses 1,456,502 102,059
Fair Value    
Fair value - Within 1 year 7,656,769 1,239,045
Fair value - After 1 to 5 years 10,795,007 10,092,785
Fair value - After 5 to 10 years 3,054,146 4,527,200
Debt securities available-for-sale $ 21,505,922 $ 15,859,030
Weighted average yield    
Weighted average yield - Within 1 year 2.23% 2.33%
Weighted average yield - After 1 to 5 years 1.26% 1.18%
Weighted average yield - After 5 to 10 years 1.39% 1.22%
Weighted Average Yield 1.60% 1.27%
Obligations of U.S. Government sponsored entities    
Amortized cost    
Amortized cost - Within 1 year   $ 70
Amortized Cost   70
Gross unrealized gains    
Gross unrealized gain - Within 1 year   0
Gross unrealized gains   0
Gross unrealized loss    
Gross unrealized losses - Within 1 year   0
Gross unrealized losses   0
Fair Value    
Fair value - Within 1 year   70
Debt securities available-for-sale   $ 70
Weighted average yield    
Weighted average yield - Within 1 year   5.63%
Weighted Average Yield   5.63%
Collateralized Mortgage Obligations - Federal agencies    
Amortized cost    
Amortized cost - After 1 to 5 years $ 4,288 $ 2,433
Amortized cost - After 5 to 10 years 37,695 43,241
Amortized cost - After 10 years 147,962 172,176
Amortized Cost 189,945 217,850
Gross unrealized gains    
Gross unrealized gain - After 1 to 5 years 0 42
Gross unrealized gain - After 5 to 10 years 0 295
Gross unrealized gain - After 10 years 28 3,441
Gross unrealized gains 28 3,778
Gross unrealized loss    
Gross unrealized losses - After 1 to 5 years 207 0
Gross unrealized losses - After 5 to 10 years 2,058 6
Gross unrealized losses - After 10 years 11,504 357
Gross unrealized losses 13,769 363
Fair Value    
Fair value - After 1 to 5 years 4,081 2,475
Fair value - After 5 to 10 years 35,637 43,530
Fair value - After 10 years 136,486 175,260
Debt securities available-for-sale $ 176,204 $ 221,265
Weighted average yield    
Weighted average yield - After 1 to 5 years 1.77% 2.16%
Weighted average yield - After 5 to 10 years 1.70% 1.54%
Weighted average yield - After 10 years 2.39% 2.13%
Weighted Average Yield 2.24% 2.01%
Mortgage Backed Securities    
Amortized cost    
Amortized cost - Within 1 year $ 1 $ 11
Amortized cost - After 1 to 5 years 72,119 65,749
Amortized cost - After 5 to 10 years 833,972 665,600
Amortized cost - After 10 years 7,013,463 8,263,835
Amortized Cost 7,919,555 8,995,195
Gross unrealized gains    
Gross unrealized gain - Within 1 year 0 1
Gross unrealized gain - After 1 to 5 years 16 2,380
Gross unrealized gain - After 5 to 10 years 47 17,998
Gross unrealized gain - After 10 years 1,266 68,128
Gross unrealized gains 1,329 88,507
Gross unrealized loss    
Gross unrealized losses - Within 1 year 0 0
Gross unrealized losses - After 1 to 5 years 3,620 11
Gross unrealized losses - After 5 to 10 years 67,813 5
Gross unrealized losses - After 10 years 1,268,503 195,910
Gross unrealized losses 1,339,936 195,926
Fair Value    
Fair value - Within 1 year 1 12
Fair value - After 1 to 5 years 68,515 68,118
Fair value - After 5 to 10 years 766,206 683,593
Fair value - After 10 years 5,746,226 8,136,053
Debt securities available-for-sale $ 6,580,948 $ 8,887,776
Weighted average yield    
Weighted average yield - Within 1 year 7.16% 4.79%
Weighted average yield - After 1 to 5 years 2.36% 2.23%
Weighted average yield - After 5 to 10 years 2.11% 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 $ 1,077 $ 123
Amortized Cost 1,077 123
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 3 0
Gross unrealized losses 3 0
Fair Value    
Fair value - After 1 to 5 years 1,074 128
Debt securities available-for-sale $ 1,074 $ 128
Weighted average yield    
Weighted average yield - After 1 to 5 years 3.97% 3.62%
Weighted Average Yield 3.97% 3.62%