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Accumulated Other Comprehensive Loss (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Accumulated Other Comprehensive Income (Loss) Before Tax1 [Roll Forward]    
Beginning of period $ 3,145,312 $ 3,607,359
Cumulative effect of change in accounting principle (7,530) 0
Other comprehensive income (loss) (61,265) 37,874
Period end 3,491,241 2,963,804
Net Unrealized Loss Relating to Hedging Activities [Member]    
Accumulated Other Comprehensive Income (Loss) Before Tax1 [Roll Forward]    
Beginning of period (30,207) (29,119)
Cumulative effect of change in accounting principle   (175)
Net unrealized gains (losses) (1,125) (3,379)
Amortization - hedging activities [1] 1,757 786
Other comprehensive income (loss) 632 (2,593)
Period end (29,575) (31,887)
Pension and Postretirement Benefits [Member]    
Accumulated Other Comprehensive Income (Loss) Before Tax1 [Roll Forward]    
Beginning of period (6,807) (5,276)
Net actuarial loss 501  
Amortization - pension and postretirement benefits [2] 295 161
Other comprehensive income (loss) 796 161
Period end (6,011) (5,115)
Total [Member]    
Accumulated Other Comprehensive Income (Loss) Before Tax1 [Roll Forward]    
Beginning of period (186,972) (316,507)
Cumulative effect of change in accounting principle   (175)
Net unrealized gains (losses) (86,862) 30,686
Noncredit other-than-temporary impairment losses   (80)
Noncredit losses included in basis of securities sold 20,239  
Accretion of noncredit loss 2,805 6,291
Net actuarial loss 501  
Noncredit other-than-temporary impairment losses reclassified to credit loss [3]   30
Amortization - hedging activities [1] 1,757 786
Amortization - pension and postretirement benefits [2] 295 161
Other comprehensive income (loss) (61,265) 37,874
Period end (248,237) (278,808)
Available-for-sale Securities [Member] | Net Unrealized Loss on Available-for-Sale Securities [Member]    
Accumulated Other Comprehensive Income (Loss) Before Tax1 [Roll Forward]    
Beginning of period (73,922) (152,958)
Net unrealized gains (losses) (85,737) 34,065
Other comprehensive income (loss) (85,737) 34,065
Period end (159,659) (118,893)
Held-to-maturity Securities [Member] | Noncredit Portion of Other-Than-Temporary Impairment Losses on Held-to-Maturity Securities [Member]    
Accumulated Other Comprehensive Income (Loss) Before Tax1 [Roll Forward]    
Beginning of period (76,036) (129,154)
Noncredit other-than-temporary impairment losses   (80)
Noncredit losses included in basis of securities sold 20,239  
Accretion of noncredit loss 2,805 6,291
Noncredit other-than-temporary impairment losses reclassified to credit loss [3]   30
Other comprehensive income (loss) 23,044 6,241
Period end $ (52,992) $ (122,913)
[1]
Recorded in CO bond interest expense.
[2]
Recorded in other expenses in the statement of operations.
[3]
Recorded in other income (loss) in the statement of operations.