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Debt Securities Available for Sale - Weighted average yield and contractual maturities of debt securities AFS (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Amortized cost    
Amortized Cost $ 22,129,856 $ 21,035,610
Gross unrealized gains    
Gross unrealized gains 352,718 527,430
Gross unrealized loss    
Gross unrealized losses 147,407 1,888
Fair Value    
Debt Securities Available for sale, at fair value $ 22,335,167 $ 21,561,152
Weighted average yield    
Weighted Average Yield 1.62% 1.66%
US Treasury Securities    
Amortized cost    
Amortized cost - Within 1 year $ 1,723,731 $ 4,900,055
Amortized cost - After 1 to 5 years 6,291,688 5,007,223
Amortized cost - After 5 to 10 years 3,758,768 567,367
Amortized Cost 11,774,187 10,474,645
Gross unrealized gains    
Gross unrealized gain - Within 1 year 15,416 16,479
Gross unrealized gain - After 1 to 5 years 192,969 259,399
Gross unrealized gain - After 5 to 10 years 12,635 37,517
Gross unrealized gains 221,020 313,395
Gross unrealized loss    
Gross unrealized losses - Within 1 year 1 0
Gross unrealized losses - After 1 to 5 years 7,302 0
Gross unrealized losses - After 5 to 10 years 8,590 0
Gross unrealized losses 15,893 0
Fair Value    
Fair value - Within 1 year 1,739,146 4,916,534
Fair value - After 1 to 5 years 6,477,355 5,266,622
Fair value - After 5 to 10 years 3,762,813 604,884
Debt Securities Available for sale, at fair value $ 11,979,314 $ 10,788,040
Weighted average yield    
Weighted average yield - Within 1 year 1.78% 0.69%
Weighted average yield - After 1 to 5 years 1.64% 2.05%
Weighted average yield - After 5 to 10 years 1.09% 1.68%
Weighted Average Yield 1.49% 1.40%
Obligations of U.S. Government sponsored entities    
Amortized cost    
Amortized cost - Within 1 year   $ 59,993
Amortized cost - After 1 to 5 years $ 90 90
Amortized Cost 90 60,083
Gross unrealized gains    
Gross unrealized gain - Within 1 year   101
Gross unrealized gain - After 1 to 5 years 0 0
Gross unrealized gains 0 101
Gross unrealized loss    
Gross unrealized losses - Within 1 year   0
Gross unrealized losses - After 1 to 5 years 0 0
Gross unrealized losses 0 0
Fair Value    
Fair value - Within 1 year   60,094
Fair value - After 1 to 5 years 90 90
Debt Securities Available for sale, at fair value $ 90 $ 60,184
Weighted average yield    
Weighted average yield - Within 1 year   1.46%
Weighted average yield - After 1 to 5 years 5.63% 5.64%
Weighted Average Yield 5.63% 1.47%
Collateralized Mortgage Obligations - Federal agencies    
Amortized cost    
Amortized cost - After 1 to 5 years $ 858 $ 1,388
Amortized cost - After 5 to 10 years 50,612 61,229
Amortized cost - After 10 years 223,593 318,292
Amortized Cost 275,063 380,909
Gross unrealized gains    
Gross unrealized gain - After 1 to 5 years 7 14
Gross unrealized gain - After 5 to 10 years 947 1,050
Gross unrealized gain - After 10 years 6,926 10,202
Gross unrealized gains 7,880 11,266
Gross unrealized loss    
Gross unrealized losses - After 1 to 5 years 0 0
Gross unrealized losses - After 5 to 10 years 0 0
Gross unrealized losses - After 10 years 21 43
Gross unrealized losses 21 43
Fair Value    
Fair value - After 1 to 5 years 865 1,402
Fair value - After 5 to 10 years 51,559 62,279
Fair value - After 10 years 230,498 328,451
Debt Securities Available for sale, at fair value $ 282,922 $ 392,132
Weighted average yield    
Weighted average yield - After 1 to 5 years 2.78% 2.97%
Weighted average yield - After 5 to 10 years 1.57% 1.56%
Weighted average yield - After 10 years 2.08% 2.04%
Weighted Average Yield 1.99% 1.97%
Mortgage Backed Securities    
Amortized cost    
Amortized cost - Within 1 year $ 5,543 $ 5,616
Amortized cost - After 1 to 5 years 58,649 50,393
Amortized cost - After 5 to 10 years 625,776 454,880
Amortized cost - After 10 years 9,390,381 9,608,860
Amortized Cost 10,080,349 10,119,749
Gross unrealized gains    
Gross unrealized gain - Within 1 year 0 56
Gross unrealized gain - After 1 to 5 years 2,799 1,735
Gross unrealized gain - After 5 to 10 years 21,805 20,022
Gross unrealized gain - After 10 years 99,205 180,844
Gross unrealized gains 123,809 202,657
Gross unrealized loss    
Gross unrealized losses - Within 1 year 1 0
Gross unrealized losses - After 1 to 5 years 11 0
Gross unrealized losses - After 5 to 10 years 4 6
Gross unrealized losses - After 10 years 131,477 1,839
Gross unrealized losses 131,493 1,845
Fair Value    
Fair value - Within 1 year 5,542 5,672
Fair value - After 1 to 5 years 61,437 52,128
Fair value - After 5 to 10 years 647,577 474,896
Fair value - After 10 years 9,358,109 9,787,865
Debt Securities Available for sale, at fair value $ 10,072,665 $ 10,320,561
Weighted average yield    
Weighted average yield - Within 1 year 2.71% 2.83%
Weighted average yield - After 1 to 5 years 2.38% 2.35%
Weighted average yield - After 5 to 10 years 1.90% 1.91%
Weighted average yield - After 10 years 1.78% 1.94%
Weighted Average Yield 1.78% 1.94%
Other    
Amortized cost    
Amortized cost - After 1 to 5 years $ 167 $ 224
Amortized Cost 167 224
Gross unrealized gains    
Gross unrealized gain - After 1 to 5 years 9 11
Gross unrealized gains 9 11
Gross unrealized loss    
Gross unrealized losses - After 1 to 5 years 0 0
Gross unrealized losses 0 0
Fair Value    
Fair value - After 1 to 5 years 176 235
Debt Securities Available for sale, at fair value $ 176 $ 235
Weighted average yield    
Weighted average yield - After 1 to 5 years 3.62% 3.62%
Weighted Average Yield 3.62% 3.62%