Investments of Consolidated Affordable Housing Fund - Investment Income (Details) - USD ($) $ in Thousands	3 Months Ended	9 Months Ended
Sep. 30, 2023	Sep. 30, 2022	Sep. 30, 2023	Sep. 30, 2022
Investments in and Advances to Affiliates [Line Items]
Unrealized change in fair value of investments	$ 2,199	$ 110,415	$ 218,182	$ 628,956
Primary Beneficiary
Investments in and Advances to Affiliates [Line Items]
Distributions from affordable housing fund investments	14,709	7,112	35,514	29,777
Income from affordable housing fund investments	$ 16,908	$ 117,527	$ 253,696	$ 658,733

Amount after accretion (amortization) of discount (premium), and investment expense, of interest income and dividend income on nonoperating securities.

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.8)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Topic 220
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 2
-Subparagraph (SX 210.5-03.7(a),(b))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147483621/220-10-S99-2

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Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration