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Debt Securities Available for Sale - Weighted average yield and contractual maturities of debt securities AFS (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Oct. 15, 2022
Amortized cost      
Amortized Cost $ 18,875,236 $ 19,562,549  
Gross unrealized gains      
Gross unrealized gains 1,399 1,516  
Gross unrealized loss      
Gross unrealized losses 1,634,418 1,759,691  
Fair Value      
Debt securities available-for-sale $ 17,242,217 $ 17,804,374  
Weighted average yield      
Weighted Average Yield 2.07% 1.75%  
US Treasury Securities      
Amortized cost      
Amortized cost - Within 1 year $ 5,923,108 $ 4,576,127  
Amortized cost - After 1 to 5 years 5,164,568 6,793,739  
Amortized cost - After 5 to 10 years 308,191 308,854  
Amortized Cost 11,395,867 11,678,720  
Gross unrealized gains      
Gross unrealized gain - Within 1 year 738 506  
Gross unrealized gain - After 1 to 5 years 0 0  
Gross unrealized gain - After 5 to 10 years 0 0  
Gross unrealized gains 738 506  
Gross unrealized loss      
Gross unrealized losses - Within 1 year 64,897 47,156  
Gross unrealized losses - After 1 to 5 years 325,078 410,858  
Gross unrealized losses - After 5 to 10 years 38,648 40,264  
Gross unrealized losses 428,623 498,278 $ 873,000
Fair Value      
Fair value - Within 1 year 5,858,949 4,529,477  
Fair value - After 1 to 5 years 4,839,490 6,382,881  
Fair value - After 5 to 10 years 269,543 268,590  
Debt securities available-for-sale $ 10,967,982 $ 11,180,948  
Weighted average yield      
Weighted average yield - Within 1 year 3.17% 2.42%  
Weighted average yield - After 1 to 5 years 1.34% 1.35%  
Weighted average yield - After 5 to 10 years 1.63% 1.63%  
Weighted Average Yield 2.30% 1.78%  
Collateralized Mortgage Obligations - Federal agencies      
Amortized cost      
Amortized cost - After 1 to 5 years $ 21,581 $ 3,914  
Amortized cost - After 5 to 10 years 22,328 47,979  
Amortized cost - After 10 years 118,716 127,639  
Amortized Cost 162,625 179,532  
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 21 24  
Gross unrealized gains 21 24  
Gross unrealized loss      
Gross unrealized losses - After 1 to 5 years 1,416 213  
Gross unrealized losses - After 5 to 10 years 1,871 3,428  
Gross unrealized losses - After 10 years 11,307 10,719  
Gross unrealized losses 14,594 14,360  
Fair Value      
Fair value - After 1 to 5 years 20,165 3,701  
Fair value - After 5 to 10 years 20,457 44,551  
Fair value - After 10 years 107,430 116,944  
Debt securities available-for-sale $ 148,052 $ 165,196  
Weighted average yield      
Weighted average yield - After 1 to 5 years 1.53% 1.77%  
Weighted average yield - After 5 to 10 years 1.96% 1.73%  
Weighted average yield - After 10 years 2.57% 2.53%  
Weighted Average Yield 2.35% 2.30%  
Mortgage Backed Securities      
Amortized cost      
Amortized cost - Within 1 year $ 2,049    
Amortized cost - After 1 to 5 years 74,177 $ 74,328  
Amortized cost - After 5 to 10 years 818,545 866,757  
Amortized cost - After 10 years 6,420,939 6,762,150  
Amortized Cost 7,315,710 7,703,235  
Gross unrealized gains      
Gross unrealized gain - Within 1 year 0    
Gross unrealized gain - After 1 to 5 years 7 11  
Gross unrealized gain - After 5 to 10 years 27 43  
Gross unrealized gain - After 10 years 606 932  
Gross unrealized gains 640 986  
Gross unrealized loss      
Gross unrealized losses - Within 1 year 48    
Gross unrealized losses - After 1 to 5 years 4,006 3,428  
Gross unrealized losses - After 5 to 10 years 61,887 58,997  
Gross unrealized losses - After 10 years 1,125,259 1,184,626  
Gross unrealized losses 1,191,200 1,247,051  
Fair Value      
Fair value - Within 1 year 2,001    
Fair value - After 1 to 5 years 70,178 70,911  
Fair value - After 5 to 10 years 756,685 807,803  
Fair value - After 10 years 5,296,286 5,578,456  
Debt securities available-for-sale $ 6,125,150 $ 6,457,170  
Weighted average yield      
Weighted average yield - Within 1 year 3.39%    
Weighted average yield - After 1 to 5 years 2.36% 2.33%  
Weighted average yield - After 5 to 10 years 2.20% 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 $ 1,034 $ 1,062  
Amortized Cost 1,034 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 1 2  
Gross unrealized losses 1 2  
Fair Value      
Fair value - After 1 to 5 years 1,033 1,060  
Debt securities available-for-sale $ 1,033 $ 1,060  
Weighted average yield      
Weighted average yield - After 1 to 5 years 3.99% 3.98%  
Weighted Average Yield 3.99% 3.98%