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Securities - Continuous Unrealized Losses (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value $ 382,537 $ 1,451,466
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (2,011) (104,682)
Available-for-sale debt securities, 12 Months or More, Fair Value 5,327,754 4,332,275
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (934,621) (740,048)
Available-for-sale debt securities fair value, Total 5,710,291 5,783,741
Available-for-sale debt securities, Gross Unrealized Loss, Total (936,632) (844,730)
U.S. Treasury securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 0 131,843
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 (8,761)
Available-for-sale debt securities, 12 Months or More, Fair Value 605,730 474,360
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (70,562) (61,342)
Available-for-sale debt securities fair value, Total 605,730 606,203
Available-for-sale debt securities, Gross Unrealized Loss, Total (70,562) (70,103)
U.S. government agency and U.S. government-sponsored enterprise debt securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 199,139 97,403
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (861) (6,902)
Available-for-sale debt securities, 12 Months or More, Fair Value 248,325 214,136
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (64,387) (49,364)
Available-for-sale debt securities fair value, Total 447,464 311,539
Available-for-sale debt securities, Gross Unrealized Loss, Total (65,248) (56,266)
U.S. government agency and U.S. government-sponsored enterprise mortgage-backed securities - Commercial mortgage-backed securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 4,434 252,144
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (96) (30,029)
Available-for-sale debt securities, 12 Months or More, Fair Value 457,898 248,125
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (82,658) (47,094)
Available-for-sale debt securities fair value, Total 462,332 500,269
Available-for-sale debt securities, Gross Unrealized Loss, Total (82,754) (77,123)
U.S. government agency and U.S. government-sponsored enterprise mortgage-backed securities - Residential mortgage-backed securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 63,660 307,536
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (517) (20,346)
Available-for-sale debt securities, 12 Months or More, Fair Value 1,627,451 1,448,658
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (288,440) (228,554)
Available-for-sale debt securities fair value, Total 1,691,111 1,756,194
Available-for-sale debt securities, Gross Unrealized Loss, Total (288,957) (248,900)
Municipal securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 5,891 95,655
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (288) (10,194)
Available-for-sale debt securities, 12 Months or More, Fair Value 237,665 159,439
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (57,564) (36,594)
Available-for-sale debt securities fair value, Total 243,556 255,094
Available-for-sale debt securities, Gross Unrealized Loss, Total (57,852) (46,788)
Non-agency commercial mortgage-backed securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 0 106,184
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 (3,309)
Available-for-sale debt securities, 12 Months or More, Fair Value 365,320 282,301
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (53,131) (46,087)
Available-for-sale debt securities fair value, Total 365,320 388,485
Available-for-sale debt securities, Gross Unrealized Loss, Total (53,131) (49,396)
Non-agency residential mortgage-backed securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 0 22,715
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 (1,546)
Available-for-sale debt securities, 12 Months or More, Fair Value 570,787 626,509
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (116,887) (111,432)
Available-for-sale debt securities fair value, Total 570,787 649,224
Available-for-sale debt securities, Gross Unrealized Loss, Total (116,887) (112,978)
Corporate debt securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 0 173,595
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 (17,907)
Available-for-sale debt securities, 12 Months or More, Fair Value 475,434 352,679
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (178,067) (129,321)
Available-for-sale debt securities fair value, Total 475,434 526,274
Available-for-sale debt securities, Gross Unrealized Loss, Total (178,067) (147,228)
Foreign government bonds    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 109,413 107,576
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (249) (429)
Available-for-sale debt securities, 12 Months or More, Fair Value 85,433 36,143
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (14,567) (13,857)
Available-for-sale debt securities fair value, Total 194,846 143,719
Available-for-sale debt securities, Gross Unrealized Loss, Total (14,816) (14,286)
Asset-backed securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 0 12,450
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 (524)
Available-for-sale debt securities, 12 Months or More, Fair Value 43,757 36,626
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (1,062) (1,552)
Available-for-sale debt securities fair value, Total 43,757 49,076
Available-for-sale debt securities, Gross Unrealized Loss, Total (1,062) (2,076)
Collateralized loan obligations (“CLOs”)    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 0 144,365
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 (4,735)
Available-for-sale debt securities, 12 Months or More, Fair Value 609,954 453,299
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (7,296) (14,851)
Available-for-sale debt securities fair value, Total 609,954 597,664
Available-for-sale debt securities, Gross Unrealized Loss, Total $ (7,296) $ (19,586)