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Marketable Securities - Fair Value and Gross Unrealized Losses on Marketable Securities (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
position
Dec. 31, 2021
USD ($)
Marketable Securities    
Less than 12 months - Fair value $ 448,576 $ 1,586,482
Less than 12 months - Unrealized loss (27,487) (30,356)
12 months or more - Fair value 1,509,214 290,549
12 months or more - Unrealized loss (316,103) (11,890)
Total - Fair value 1,957,790 1,877,031
Total - Unrealized loss $ (343,590) (42,246)
Number of investments that are temporarily impaired | position 647  
U.S. government sponsored enterprises    
Marketable Securities    
Less than 12 months - Fair value $ 1,735 132,782
Less than 12 months - Unrealized loss (82) (3,504)
12 months or more - Fair value 200,679 106,160
12 months or more - Unrealized loss (41,917) (4,673)
Total - Fair value 202,414 238,942
Total - Unrealized loss (41,999) (8,177)
Municipal securities    
Marketable Securities    
Less than 12 months - Fair value 60,676 25,118
Less than 12 months - Unrealized loss (4,047) (336)
12 months or more - Fair value 44,493 0
12 months or more - Unrealized loss (11,671) 0
Total - Fair value 105,169 25,118
Total - Unrealized loss (15,718) (336)
Residential mortgage-backed securities | Agency CMOs    
Marketable Securities    
Less than 12 months - Fair value 373,186 1,428,582
Less than 12 months - Unrealized loss (22,796) (26,516)
12 months or more - Fair value 1,264,042 184,389
12 months or more - Unrealized loss (262,515) (7,217)
Total - Fair value 1,637,228 1,612,971
Total - Unrealized loss (285,311) $ (33,733)
Money market funds    
Marketable Securities    
Less than 12 months - Fair value 12,979  
Less than 12 months - Unrealized loss (562)  
12 months or more - Fair value 0  
12 months or more - Unrealized loss 0  
Total - Fair value 12,979  
Total - Unrealized loss $ (562)