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Investment Securities - Components of Available-for-Sale Investment Securities Portfolio (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 23,776,000 $ 30,245,000
Unrealized Gains 330,000 683,000
Unrealized Losses (230,000) (15,000)
Carrying Value 23,876,000 30,913,000
U.S. treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 6,051,000 4,198,000
Unrealized Gains 189,000 272,000
Unrealized Losses (5,000) 0
Carrying Value 6,235,000 4,470,000
U.S. agency debentures    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 84,000 234,000
Unrealized Gains 0 4,000
Unrealized Losses (3,000) (1,000)
Carrying Value 81,000 237,000
Foreign government debt securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 15,000 24,000
Unrealized Gains 0 0
Unrealized Losses 0 0
Carrying Value 15,000 24,000
Residential mortgage-backed securities | Agency-issued mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 11,606,000 13,271,000
Unrealized Gains 80,000 233,000
Unrealized Losses (124,000) (1,000)
Carrying Value 11,562,000 13,503,000
Residential mortgage-backed securities | Agency-issued collateralized mortgage obligations—fixed rate    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 4,497,000 8,077,000
Unrealized Gains 17,000 40,000
Unrealized Losses (90,000) (10,000)
Carrying Value 4,424,000 8,107,000
Agency-issued commercial mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,523,000 4,441,000
Unrealized Gains 44,000 134,000
Unrealized Losses (8,000) (3,000)
Carrying Value $ 1,559,000 $ 4,572,000