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Debt Securities Available for Sale - Weighted average yield and contractual maturities of debt securities AFS (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Oct. 15, 2022
Dec. 31, 2021
Amortized cost      
Amortized cost - Within 1 year $ 4,576,127    
Amortized cost - After 1 to 5 years 6,873,043    
Amortized cost - After 5 to 10 years 1,223,590    
Amortized cost - After 10 years 6,889,789    
Amortized Cost 19,562,549   $ 25,061,224
Gross unrealized gains      
Gross unrealized gains 1,516   205,393
Gross unrealized loss      
Gross unrealized losses 1,759,691   298,348
Fair Value      
Fair value - Within 1 year 4,529,477    
Fair value - After 1 to 5 years 6,458,553    
Fair value - After 5 to 10 years 1,120,944    
Fair value - After 10 years 5,695,400    
Debt securities available-for-sale $ 17,804,374   $ 24,968,269
Weighted average yield      
Weighted Average Yield 1.75%   1.42%
US Treasury Securities      
Amortized cost      
Amortized cost - Within 1 year $ 4,576,127   $ 1,225,558
Amortized cost - After 1 to 5 years 6,793,739   10,059,163
Amortized cost - After 5 to 10 years 308,854   4,563,265
Amortized Cost 11,678,720   15,847,986
Gross unrealized gains      
Gross unrealized gain - Within 1 year 506   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 506   113,103
Gross unrealized loss      
Gross unrealized losses - Within 1 year 47,156   69
Gross unrealized losses - After 1 to 5 years 410,858   65,186
Gross unrealized losses - After 5 to 10 years 40,264   36,804
Gross unrealized losses 498,278 $ 873,000 102,059
Fair Value      
Fair value - Within 1 year 4,529,477   1,239,045
Fair value - After 1 to 5 years 6,382,881   10,092,785
Fair value - After 5 to 10 years 268,590   4,527,200
Debt securities available-for-sale $ 11,180,948   $ 15,859,030
Weighted average yield      
Weighted average yield - Within 1 year 2.42%   2.33%
Weighted average yield - After 1 to 5 years 1.35%   1.18%
Weighted average yield - After 5 to 10 years 1.63%   1.22%
Weighted Average Yield 1.78%   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 $ 3,914   $ 2,433
Amortized cost - After 5 to 10 years 47,979   43,241
Amortized cost - After 10 years 127,639   172,176
Amortized Cost 179,532   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 24   3,441
Gross unrealized gains 24   3,778
Gross unrealized loss      
Gross unrealized losses - After 1 to 5 years 213   0
Gross unrealized losses - After 5 to 10 years 3,428   6
Gross unrealized losses - After 10 years 10,719   357
Gross unrealized losses 14,360   363
Fair Value      
Fair value - After 1 to 5 years 3,701   2,475
Fair value - After 5 to 10 years 44,551   43,530
Fair value - After 10 years 116,944   175,260
Debt securities available-for-sale $ 165,196   $ 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 1.73%   1.54%
Weighted average yield - After 10 years 2.53%   2.13%
Weighted Average Yield 2.30%   2.01%
Mortgage Backed Securities      
Amortized cost      
Amortized cost - Within 1 year     $ 11
Amortized cost - After 1 to 5 years $ 74,328   65,749
Amortized cost - After 5 to 10 years 866,757   665,600
Amortized cost - After 10 years 6,762,150   8,263,835
Amortized Cost 7,703,235   8,995,195
Gross unrealized gains      
Gross unrealized gain - Within 1 year     1
Gross unrealized gain - After 1 to 5 years 11   2,380
Gross unrealized gain - After 5 to 10 years 43   17,998
Gross unrealized gain - After 10 years 932   68,128
Gross unrealized gains 986   88,507
Gross unrealized loss      
Gross unrealized losses - Within 1 year     0
Gross unrealized losses - After 1 to 5 years 3,428   11
Gross unrealized losses - After 5 to 10 years 58,997   5
Gross unrealized losses - After 10 years 1,184,626   195,910
Gross unrealized losses 1,247,051   195,926
Fair Value      
Fair value - Within 1 year     12
Fair value - After 1 to 5 years 70,911   68,118
Fair value - After 5 to 10 years 807,803   683,593
Fair value - After 10 years 5,578,456   8,136,053
Debt securities available-for-sale $ 6,457,170   $ 8,887,776
Weighted average yield      
Weighted average yield - Within 1 year     4.79%
Weighted average yield - After 1 to 5 years 2.33%   2.23%
Weighted average yield - After 5 to 10 years 2.16%   1.97%
Weighted average yield - After 10 years 1.61%   1.67%
Weighted Average Yield 1.68%   1.69%
Other      
Amortized cost      
Amortized cost - After 1 to 5 years $ 1,062   $ 123
Amortized Cost 1,062   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 2   0
Gross unrealized losses 2   0
Fair Value      
Fair value - After 1 to 5 years 1,060   128
Debt securities available-for-sale $ 1,060   $ 128
Weighted average yield      
Weighted average yield - After 1 to 5 years 3.98%   3.62%
Weighted Average Yield 3.98%   3.62%