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Debt Securities Available for Sale - Weighted average yield and contractual maturities of debt securities AFS (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Oct. 15, 2022
Amortized cost      
Amortized Cost $ 18,993,381 $ 19,562,549  
Gross unrealized gains      
Gross unrealized gains 621 1,516  
Gross unrealized loss      
Gross unrealized losses 1,864,144 1,759,691  
Fair Value      
Debt securities available-for-sale $ 17,129,858 $ 17,804,374  
Weighted average yield      
Weighted Average Yield 2.30% 1.75%  
US Treasury Securities      
Amortized cost      
Amortized cost - Within 1 year $ 7,041,817 $ 4,576,127  
Amortized cost - After 1 to 5 years 4,364,065 6,793,739  
Amortized cost - After 5 to 10 years 307,852 308,854  
Amortized Cost 11,713,734 11,678,720  
Gross unrealized gains      
Gross unrealized gain - Within 1 year 421 506  
Gross unrealized gain - After 1 to 5 years 0 0  
Gross unrealized gain - After 5 to 10 years 0 0  
Gross unrealized gains 421 506  
Gross unrealized loss      
Gross unrealized losses - Within 1 year 67,663 47,156  
Gross unrealized losses - After 1 to 5 years 271,553 410,858  
Gross unrealized losses - After 5 to 10 years 45,258 40,264  
Gross unrealized losses 384,474 498,278 $ 873,000
Fair Value      
Fair value - Within 1 year 6,974,575 4,529,477  
Fair value - After 1 to 5 years 4,092,512 6,382,881  
Fair value - After 5 to 10 years 262,594 268,590  
Debt securities available-for-sale $ 11,329,681 $ 11,180,948  
Weighted average yield      
Weighted average yield - Within 1 year 3.51% 2.42%  
Weighted average yield - After 1 to 5 years 1.36% 1.35%  
Weighted average yield - After 5 to 10 years 1.63% 1.63%  
Weighted Average Yield 2.65% 1.78%  
Collateralized Mortgage Obligations - Federal agencies      
Amortized cost      
Amortized cost - After 1 to 5 years $ 19,312 $ 3,914  
Amortized cost - After 5 to 10 years 22,371 47,979  
Amortized cost - After 10 years 112,566 127,639  
Amortized Cost 154,249 179,532  
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 7 24  
Gross unrealized gains 7 24  
Gross unrealized loss      
Gross unrealized losses - After 1 to 5 years 1,163 213  
Gross unrealized losses - After 5 to 10 years 1,857 3,428  
Gross unrealized losses - After 10 years 13,222 10,719  
Gross unrealized losses 16,242 14,360  
Fair Value      
Fair value - After 1 to 5 years 18,149 3,701  
Fair value - After 5 to 10 years 20,514 44,551  
Fair value - After 10 years 99,351 116,944  
Debt securities available-for-sale $ 138,014 $ 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 2.26% 1.73%  
Weighted average yield - After 10 years 2.54% 2.53%  
Weighted Average Yield 2.37% 2.30%  
Mortgage Backed Securities      
Amortized cost      
Amortized cost - Within 1 year $ 1,302    
Amortized cost - After 1 to 5 years 79,987 $ 74,328  
Amortized cost - After 5 to 10 years 778,578 866,757  
Amortized cost - After 10 years 6,264,509 6,762,150  
Amortized Cost 7,124,376 7,703,235  
Gross unrealized gains      
Gross unrealized gain - Within 1 year 0    
Gross unrealized gain - After 1 to 5 years 3 11  
Gross unrealized gain - After 5 to 10 years 13 43  
Gross unrealized gain - After 10 years 177 932  
Gross unrealized gains 193 986  
Gross unrealized loss      
Gross unrealized losses - Within 1 year 48    
Gross unrealized losses - After 1 to 5 years 4,760 3,428  
Gross unrealized losses - After 5 to 10 years 71,731 58,997  
Gross unrealized losses - After 10 years 1,386,889 1,184,626  
Gross unrealized losses 1,463,428 1,247,051  
Fair Value      
Fair value - Within 1 year 1,254    
Fair value - After 1 to 5 years 75,230 70,911  
Fair value - After 5 to 10 years 706,860 807,803  
Fair value - After 10 years 4,877,797 5,578,456  
Debt securities available-for-sale $ 5,661,141 $ 6,457,170  
Weighted average yield      
Weighted average yield - Within 1 year 3.56%    
Weighted average yield - After 1 to 5 years 2.37% 2.33%  
Weighted average yield - After 5 to 10 years 2.22% 2.16%  
Weighted average yield - After 10 years 1.65% 1.61%  
Weighted Average Yield 1.72% 1.68%  
Other      
Amortized cost      
Amortized cost - Within 1 year $ 1,022    
Amortized cost - After 1 to 5 years   $ 1,062  
Amortized Cost 1,022 1,062  
Gross unrealized gains      
Gross unrealized gain - Within 1 year 0    
Gross unrealized gain - After 1 to 5 years   0  
Gross unrealized gains 0 0  
Gross unrealized loss      
Gross unrealized losses - Within 1 year 0    
Gross unrealized losses - After 1 to 5 years   2  
Gross unrealized losses 0 2  
Fair Value      
Fair value - Within 1 year 1,022    
Fair value - After 1 to 5 years   1,060  
Debt securities available-for-sale $ 1,022 $ 1,060  
Weighted average yield      
Weighted average yield - Within 1 year 3.99%    
Weighted average yield - After 1 to 5 years   3.98%  
Weighted Average Yield 3.99% 3.98%