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Debt Securities Available for Sale - AFS debt securities in a continuous unrealized loss position (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale    
Less than 12 months Fair Value $ 15,608,338 $ 15,393,537
Less than 12 months Gross Unrealized Losses 1,236,007 273,007
12 months or more Fair Value 8,352,045 596,135
12 months or more Gross Unrealized Losses 1,574,203 25,341
Total Fair Value 23,960,383 15,989,672
Total Gross Unrealized Losses 2,810,210 298,348
US Treasury Securities    
Debt Securities, Available-for-sale    
Less than 12 months Fair Value 13,636,522 9,590,448
Less than 12 months Gross Unrealized Losses 1,054,349 102,059
12 months or more Fair Value 3,617,608 0
12 months or more Gross Unrealized Losses 402,153 0
Total Fair Value 17,254,130 9,590,448
Total Gross Unrealized Losses 1,456,502 102,059
Collateralized Mortgage Obligations - Federal agencies    
Debt Securities, Available-for-sale    
Less than 12 months Fair Value 160,914 35,533
Less than 12 months Gross Unrealized Losses 11,468 334
12 months or more Fair Value 12,509 1,084
12 months or more Gross Unrealized Losses 2,301 29
Total Fair Value 173,423 36,617
Total Gross Unrealized Losses 13,769 363
Mortgage Backed Securities    
Debt Securities, Available-for-sale    
Less than 12 months Fair Value 1,810,828 5,767,556
Less than 12 months Gross Unrealized Losses 170,187 170,614
12 months or more Fair Value 4,721,928 595,051
12 months or more Gross Unrealized Losses 1,169,749 25,312
Total Fair Value 6,532,756 6,362,607
Total Gross Unrealized Losses 1,339,936 $ 195,926
Other    
Debt Securities, Available-for-sale    
Less than 12 months Fair Value 74  
Less than 12 months Gross Unrealized Losses 3  
12 months or more Fair Value 0  
12 months or more Gross Unrealized Losses 0  
Total Fair Value 74  
Total Gross Unrealized Losses $ 3