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Debt Securities Held-to-maturity - Aggregate Amortized Cost and Fair Value of HTMS by Contractual Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Held-to-maturity Securities, Classified [Abstract]    
Amortized cost - Within 1 year $ 503,564  
Amortized cost - After 1 to 5 year 6,166,692  
Amortized cost - After 5 to 10 years 2,639,263  
Amortized cost - After 10 years 47,220  
Amortized cost 9,356,739 $ 79,461
Book Value - within 1 year 503,564  
Book Value - Within 1 to 5 years 5,659,891  
Book Balue - After 5 to 10 years 2,314,691  
Book Value - After 10 years 47,220  
Book Value 8,525,366 79,461
Fair Value - within 1 year 497,358  
Fair Value - After 1 to 5 years 5,599,919  
Fair Value - After 5 to 10 years 2,299,834  
Fair Value - After 10 years 43,085  
Fair value $ 8,440,196 $ 83,368