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Debt Securities Available for Sale - Weighted average yield and contractual maturities of debt securities AFS (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Oct. 15, 2022
Amortized cost      
Amortized Cost $ 18,715,779 $ 19,562,549  
Gross unrealized gains      
Gross unrealized gains 1,980 1,516  
Gross unrealized loss      
Gross unrealized losses 1,544,631 1,759,691  
Fair Value      
Debt securities available-for-sale $ 17,173,128 $ 17,804,374  
Weighted average yield      
Weighted Average Yield 1.84% 1.75%  
US Treasury Securities      
Amortized cost      
Amortized cost - Within 1 year $ 4,724,780 $ 4,576,127  
Amortized cost - After 1 to 5 years 5,991,694 6,793,739  
Amortized cost - After 5 to 10 years 308,525 308,854  
Amortized Cost 11,024,999 11,678,720  
Gross unrealized gains      
Gross unrealized gain - Within 1 year 622 506  
Gross unrealized gain - After 1 to 5 years 43 0  
Gross unrealized gain - After 5 to 10 years 0 0  
Gross unrealized gains 665 506  
Gross unrealized loss      
Gross unrealized losses - Within 1 year 50,140 47,156  
Gross unrealized losses - After 1 to 5 years 308,049 410,858  
Gross unrealized losses - After 5 to 10 years 32,728 40,264  
Gross unrealized losses 390,917 498,278 $ 873,000
Fair Value      
Fair value - Within 1 year 4,675,262 4,529,477  
Fair value - After 1 to 5 years 5,683,688 6,382,881  
Fair value - After 5 to 10 years 275,797 268,590  
Debt securities available-for-sale $ 10,634,747 $ 11,180,948  
Weighted average yield      
Weighted average yield - Within 1 year 2.69% 2.42%  
Weighted average yield - After 1 to 5 years 1.33% 1.35%  
Weighted average yield - After 5 to 10 years 1.63% 1.63%  
Weighted Average Yield 1.92% 1.78%  
Collateralized Mortgage Obligations - Federal agencies      
Amortized cost      
Amortized cost - After 1 to 5 years $ 13,109 $ 3,914  
Amortized cost - After 5 to 10 years 34,671 47,979  
Amortized cost - After 10 years 123,200 127,639  
Amortized Cost 170,980 179,532  
Gross unrealized gains      
Gross unrealized gain - After 1 to 5 years 0 0  
Gross unrealized gain - After 5 to 10 years 0 0  
Gross unrealized gain - After 10 years 34 24  
Gross unrealized gains 34 24  
Gross unrealized loss      
Gross unrealized losses - After 1 to 5 years 733 213  
Gross unrealized losses - After 5 to 10 years 2,230 3,428  
Gross unrealized losses - After 10 years 9,279 10,719  
Gross unrealized losses 12,242 14,360  
Fair Value      
Fair value - After 1 to 5 years 12,376 3,701  
Fair value - After 5 to 10 years 32,441 44,551  
Fair value - After 10 years 113,955 116,944  
Debt securities available-for-sale $ 158,772 $ 165,196  
Weighted average yield      
Weighted average yield - After 1 to 5 years 1.58% 1.77%  
Weighted average yield - After 5 to 10 years 1.80% 1.73%  
Weighted average yield - After 10 years 2.56% 2.53%  
Weighted Average Yield 2.33% 2.30%  
Mortgage Backed Securities      
Amortized cost      
Amortized cost - Within 1 year $ 460    
Amortized cost - After 1 to 5 years 71,211 $ 74,328  
Amortized cost - After 5 to 10 years 837,061 866,757  
Amortized cost - After 10 years 6,610,019 6,762,150  
Amortized Cost 7,518,751 7,703,235  
Gross unrealized gains      
Gross unrealized gain - Within 1 year 0    
Gross unrealized gain - After 1 to 5 years 14 11  
Gross unrealized gain - After 5 to 10 years 47 43  
Gross unrealized gain - After 10 years 1,220 932  
Gross unrealized gains 1,281 986  
Gross unrealized loss      
Gross unrealized losses - Within 1 year 3    
Gross unrealized losses - After 1 to 5 years 2,721 3,428  
Gross unrealized losses - After 5 to 10 years 52,682 58,997  
Gross unrealized losses - After 10 years 1,086,066 1,184,626  
Gross unrealized losses 1,141,472 1,247,051  
Fair Value      
Fair value - Within 1 year 457    
Fair value - After 1 to 5 years 68,504 70,911  
Fair value - After 5 to 10 years 784,426 807,803  
Fair value - After 10 years 5,525,173 5,578,456  
Debt securities available-for-sale $ 6,378,560 $ 6,457,170  
Weighted average yield      
Weighted average yield - Within 1 year 3.37%    
Weighted average yield - After 1 to 5 years 2.36% 2.33%  
Weighted average yield - After 5 to 10 years 2.19% 2.16%  
Weighted average yield - After 10 years 1.63% 1.61%  
Weighted Average Yield 1.70% 1.68%  
Other      
Amortized cost      
Amortized cost - After 1 to 5 years $ 1,049 $ 1,062  
Amortized Cost 1,049 1,062  
Gross unrealized gains      
Gross unrealized gain - After 1 to 5 years 0 0  
Gross unrealized gains 0 0  
Gross unrealized loss      
Gross unrealized losses - After 1 to 5 years 0 2  
Gross unrealized losses 0 2  
Fair Value      
Fair value - After 1 to 5 years 1,049 1,060  
Debt securities available-for-sale $ 1,049 $ 1,060  
Weighted average yield      
Weighted average yield - After 1 to 5 years 3.98% 3.98%  
Weighted Average Yield 3.98% 3.98%