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Marketable Securities - Fair Value of and Gross Unrealized Losses on Investment Securities (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2024
USD ($)
position
Dec. 31, 2023
USD ($)
Marketable securities available-for-sale    
Less than 12 months - Fair value $ 264,119 $ 20,729
Less than 12 months - Unrealized loss (1,237) (323)
12 months or more - Fair value 1,363,076 1,704,010
12 months or more - Unrealized loss (293,326) (311,878)
Total - Fair value 1,627,195 1,724,739
Total - Unrealized loss $ (294,563) (312,201)
Number of investment positions with unrealized losses | position 387  
U.S. government-sponsored enterprises    
Marketable securities available-for-sale    
Less than 12 months - Fair value $ 0 0
Less than 12 months - Unrealized loss 0 0
12 months or more - Fair value 145,120 206,569
12 months or more - Unrealized loss (26,787) (33,644)
Total - Fair value 145,120 206,569
Total - Unrealized loss (26,787) (33,644)
Corporate debt issues    
Marketable securities available-for-sale    
Less than 12 months - Fair value 2,395 0
Less than 12 months - Unrealized loss (38) 0
12 months or more - Fair value 7,619 7,688
12 months or more - Unrealized loss (848) (778)
Total - Fair value 10,014 7,688
Total - Unrealized loss (886) (778)
Municipal securities    
Marketable securities available-for-sale    
Less than 12 months - Fair value 13,977 2,753
Less than 12 months - Unrealized loss (140) (81)
12 months or more - Fair value 39,354 66,046
12 months or more - Unrealized loss (10,054) (10,363)
Total - Fair value 53,331 68,799
Total - Unrealized loss (10,194) (10,444)
Mortgage-backed securities    
Marketable securities available-for-sale    
Less than 12 months - Fair value 247,747 17,976
Less than 12 months - Unrealized loss (1,059) (242)
12 months or more - Fair value 1,170,983 1,423,707
12 months or more - Unrealized loss (255,637) (267,093)
Total - Fair value 1,418,730 1,441,683
Total - Unrealized loss $ (256,696) $ (267,335)