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Securities - Schedule of Debt Securities, Available-for-Sale, Unrealized Loss Position, Fair Value (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value $ 2,800,229 $ 125,924
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (5,114) (721)
Available-for-sale debt securities, 12 Months or More, Fair Value 4,618,875 5,532,528
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (720,092) (728,216)
Available-for-sale debt securities fair value, Total 7,419,104 5,658,452
Available-for-sale debt securities, Gross Unrealized Loss, Total (725,206) (728,937)
U.S. Treasury securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 0 0
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 0
Available-for-sale debt securities, 12 Months or More, Fair Value 623,757 623,978
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (52,534) (52,313)
Available-for-sale debt securities fair value, Total 623,757 623,978
Available-for-sale debt securities, Gross Unrealized Loss, Total (52,534) (52,313)
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 0 0
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 0
Available-for-sale debt securities, 12 Months or More, Fair Value 260,388 364,446
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (49,568) (47,640)
Available-for-sale debt securities fair value, Total 260,388 364,446
Available-for-sale debt securities, Gross Unrealized Loss, Total (49,568) (47,640)
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 0 0
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 0
Available-for-sale debt securities, 12 Months or More, Fair Value 440,214 463,572
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (53,547) (63,276)
Available-for-sale debt securities fair value, Total 440,214 463,572
Available-for-sale debt securities, Gross Unrealized Loss, Total (53,547) (63,276)
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 2,778,124 9,402
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (5,016) (558)
Available-for-sale debt securities, 12 Months or More, Fair Value 1,570,970 1,661,112
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (236,075) (229,155)
Available-for-sale debt securities fair value, Total 4,349,094 1,670,514
Available-for-sale debt securities, Gross Unrealized Loss, Total (241,091) (229,713)
Municipal securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 3,337 2,825
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (32) (15)
Available-for-sale debt securities, 12 Months or More, Fair Value 250,949 254,773
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (38,876) (36,327)
Available-for-sale debt securities fair value, Total 254,286 257,598
Available-for-sale debt securities, Gross Unrealized Loss, Total (38,908) (36,342)
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 2,742
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 (4)
Available-for-sale debt securities, 12 Months or More, Fair Value 320,637 364,774
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (39,976) (42,058)
Available-for-sale debt securities fair value, Total 320,637 367,516
Available-for-sale debt securities, Gross Unrealized Loss, Total (39,976) (42,062)
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 0
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 0
Available-for-sale debt securities, 12 Months or More, Fair Value 474,618 553,671
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (89,796) (89,664)
Available-for-sale debt securities fair value, Total 474,618 553,671
Available-for-sale debt securities, Gross Unrealized Loss, Total (89,796) (89,664)
Corporate debt securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 0 0
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 0
Available-for-sale debt securities, 12 Months or More, Fair Value 507,130 502,425
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (146,371) (151,076)
Available-for-sale debt securities fair value, Total 507,130 502,425
Available-for-sale debt securities, Gross Unrealized Loss, Total (146,371) (151,076)
Foreign government bonds    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 18,768 110,955
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months (66) (144)
Available-for-sale debt securities, 12 Months or More, Fair Value 87,166 88,616
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (12,834) (11,384)
Available-for-sale debt securities fair value, Total 105,934 199,571
Available-for-sale debt securities, Gross Unrealized Loss, Total (12,900) (11,528)
Asset-backed securities    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 0 0
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 0
Available-for-sale debt securities, 12 Months or More, Fair Value 38,593 42,300
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (468) (934)
Available-for-sale debt securities fair value, Total 38,593 42,300
Available-for-sale debt securities, Gross Unrealized Loss, Total (468) (934)
Collateralized loan obligations (“CLOs”)    
Schedule of Available-for-sale Debt Securities    
Available-for-sale debt securities, Less than 12 Months, Fair Value 0 0
Available-for-sale debt securities, Gross Unrealized Loss, Less than 12 Months 0 0
Available-for-sale debt securities, 12 Months or More, Fair Value 44,453 612,861
Available-for-sale debt securities, Gross Unrealized Loss, 12 Months or More (47) (4,389)
Available-for-sale debt securities fair value, Total 44,453 612,861
Available-for-sale debt securities, Gross Unrealized Loss, Total $ (47) $ (4,389)