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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, 2024
Dec. 31, 2023
Amortized cost    
Amortized Cost $ 19,462,981 $ 18,101,163
Allowance for credit losses    
Allowance for credit losses 500 0
Gross unrealized gains    
Gross unrealized gains 725 1,394
Gross unrealized loss    
Gross unrealized losses 1,445,782 1,373,513
Fair Value    
Debt securities available-for-sale $ 18,017,424 $ 16,729,044
Weighted average yield    
Weighted Average Yield 2.72% 2.35%
US Treasury Securities    
Amortized cost    
Amortized cost - Within 1 year $ 9,394,716 $ 7,103,518
Amortized cost - After 1 to 5 years 2,825,336 3,598,209
Amortized cost - After 5 to 10 years 307,174 307,512
Amortized Cost 12,527,226 11,009,239
Allowance for credit losses    
Allowance for credit losses - Within 1 year 0  
Allowance for credit losses - After 1 to 5 years 0  
Allowance for credit losses - After 5 to 10 years 0  
Allowance for credit losses 0  
Gross unrealized gains    
Gross unrealized gain - Within 1 year 68 526
Gross unrealized gain - After 1 to 5 years 0 84
Gross unrealized gain - After 5 to 10 years 0 0
Gross unrealized gains 68 610
Gross unrealized loss    
Gross unrealized losses - Within 1 year 60,864 59,415
Gross unrealized losses - After 1 to 5 years 140,775 170,209
Gross unrealized losses - After 5 to 10 years 36,444 33,164
Gross unrealized losses 238,083 262,788
Fair Value    
Fair value - Within 1 year 9,333,920 7,044,629
Fair value - After 1 to 5 years 2,684,561 3,428,084
Fair value - After 5 to 10 years 270,730 274,348
Debt securities available-for-sale $ 12,289,211 $ 10,747,061
Weighted average yield    
Weighted average yield - Within 1 year 3.90% 3.51%
Weighted average yield - After 1 to 5 years 1.32% 1.35%
Weighted average yield - After 5 to 10 years 1.63% 1.63%
Weighted Average Yield 3.26% 2.75%
Collateralized Mortgage Obligations - Federal agencies    
Amortized cost    
Amortized cost - After 1 to 5 years $ 15,883 $ 17,899
Amortized cost - After 5 to 10 years 19,189 20,503
Amortized cost - After 10 years 104,671 108,280
Amortized Cost 139,743 146,682
Allowance for credit losses    
Allowance for credit losses - After 1 to 5 years 0  
Allowance for credit losses - After 5 to 10 years 0  
Allowance for credit losses - After 10 years 0  
Allowance for credit losses 0  
Gross unrealized gains    
Gross unrealized gain - After 1 to 5 years 0 0
Gross unrealized gain - After 5 to 10 years 0 2
Gross unrealized gain - After 10 years 21 29
Gross unrealized gains 21 31
Gross unrealized loss    
Gross unrealized losses - After 1 to 5 years 813 838
Gross unrealized losses - After 5 to 10 years 1,337 1,321
Gross unrealized losses - After 10 years 10,006 9,868
Gross unrealized losses 12,156 12,027
Fair Value    
Fair value - After 1 to 5 years 15,070 17,061
Fair value - After 5 to 10 years 17,852 19,184
Fair value - After 10 years 94,686 98,441
Debt securities available-for-sale $ 127,608 $ 134,686
Weighted average yield    
Weighted average yield - After 1 to 5 years 1.54% 1.55%
Weighted average yield - After 5 to 10 years 2.29% 2.28%
Weighted average yield - After 10 years 2.55% 2.54%
Weighted Average Yield 2.40% 2.38%
Mortgage Backed Securities - federal agencies    
Amortized cost    
Amortized cost - Within 1 year $ 457 $ 637
Amortized cost - After 1 to 5 years 78,628 82,310
Amortized cost - After 5 to 10 years 817,332 792,431
Amortized cost - After 10 years 5,897,090 6,067,353
Amortized Cost 6,793,507 6,942,731
Allowance for credit losses    
Allowance for credit losses - Within 1 year 0  
Allowance for credit losses - After 1 to 5 years 0  
Allowance for credit losses - After 5 to 10 years 0  
Allowance for credit losses - After 10 years 0  
Allowance for credit losses 0  
Gross unrealized gains    
Gross unrealized gain - Within 1 year 0 0
Gross unrealized gain - After 1 to 5 years 6 11
Gross unrealized gain - After 5 to 10 years 181 75
Gross unrealized gain - After 10 years 449 667
Gross unrealized gains 636 753
Gross unrealized loss    
Gross unrealized losses - Within 1 year 5 3
Gross unrealized losses - After 1 to 5 years 3,683 3,536
Gross unrealized losses - After 5 to 10 years 56,576 48,250
Gross unrealized losses - After 10 years 1,135,279 1,046,909
Gross unrealized losses 1,195,543 1,098,698
Fair Value    
Fair value - Within 1 year 452 634
Fair value - After 1 to 5 years 74,951 78,785
Fair value - After 5 to 10 years 760,937 744,256
Fair value - After 10 years 4,762,260 5,021,111
Debt securities available-for-sale $ 5,598,600 $ 5,844,786
Weighted average yield    
Weighted average yield - Within 1 year 2.06% 3.72%
Weighted average yield - After 1 to 5 years 2.36% 2.34%
Weighted average yield - After 5 to 10 years 2.33% 2.28%
Weighted average yield - After 10 years 1.65% 1.64%
Weighted Average Yield 1.74% 1.72%
Other    
Amortized cost    
Amortized cost - Within 1 year $ 1,005 $ 1,011
Amortized cost - After 1 to 5 years 1,500 1,500
Amortized Cost 2,505 2,511
Allowance for credit losses    
Allowance for credit losses - Within 1 year 500  
Allowance for credit losses - After 1 to 5 years 0  
Allowance for credit losses 500  
Gross unrealized gains    
Gross unrealized gain - Within 1 year 0 0
Gross unrealized gain - After 1 to 5 years 0 0
Gross unrealized gains 0 0
Gross unrealized loss    
Gross unrealized losses - Within 1 year 0 0
Gross unrealized losses - After 1 to 5 years 0 0
Gross unrealized losses 0 0
Fair Value    
Fair value - Within 1 year 505 1,011
Fair value - After 1 to 5 years 1,500 1,500
Debt securities available-for-sale $ 2,005 $ 2,511
Weighted average yield    
Weighted average yield - Within 1 year 4.00% 4.00%
Weighted average yield - After 1 to 5 years 8.50% 8.50%
Weighted Average Yield 6.69% 6.69%