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Balance Sheet Offsetting Balance Sheet Offsetting - Remaining Contractual Maturity of the Securities Sold Under Agreement to Repurchase (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Remaining Contractual Maturity of the Securities Sold Under Agreement to Repurchase [Line Items]    
Remaining contractual maturity of the agreements overnight and continuous $ 4,014,037 $ 4,127,188
Remaining contractual maturity of the agreements up to 30 Days 0 0
Remaining contractual maturity of the agreements 30 to 90 Days 0 0
Remaining contractual maturity of the agreements greater than 90 Days 0 0
Remaining contractual maturity of the agreements total 4,014,037 4,127,188
Securities Sold under Agreements to Repurchase, Gross 4,014,037 4,127,188
Securities Sold under Agreements to Repurchase, Collateral, Right to Reclaim Securities 0 0
US Treasury Securities [Member]    
Remaining Contractual Maturity of the Securities Sold Under Agreement to Repurchase [Line Items]    
Remaining contractual maturity of the agreements overnight and continuous 2,072,367 3,300,662
Remaining contractual maturity of the agreements up to 30 Days 0 0
Remaining contractual maturity of the agreements 30 to 90 Days 0 0
Remaining contractual maturity of the agreements greater than 90 Days 0 0
Remaining contractual maturity of the agreements total 2,072,367 3,300,662
Residential Mortgage Backed Securities [Member]    
Remaining Contractual Maturity of the Securities Sold Under Agreement to Repurchase [Line Items]    
Remaining contractual maturity of the agreements overnight and continuous 1,941,670 826,526
Remaining contractual maturity of the agreements up to 30 Days 0 0
Remaining contractual maturity of the agreements 30 to 90 Days 0 0
Remaining contractual maturity of the agreements greater than 90 Days 0 0
Remaining contractual maturity of the agreements total $ 1,941,670 $ 826,526