XML 137 R104.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt Securities Available for Sale - Debt securities available- for-sale - Additional Information (Details) - USD ($)
12 Months Ended
Oct. 15, 2022
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Schedule of Available-for-sale Securities [Line Items]        
Proceeds from sale of debt securities available-for-sale   $ 0 $ 0 $ 235,992,000
Available-for-sale securities transfer to Held-to-maturity   0 6,531,092,000 0
Gross unrealized losses   1,373,513,000 1,759,691,000  
US Treasury Securities        
Schedule of Available-for-sale Securities [Line Items]        
Proceeds from sale of debt securities available-for-sale       $ 236,000,000
Available-for-sale securities transfer to Held-to-maturity $ 6,500,000,000      
Available-for-sale securities transfer to Held-to-Maturity at par value 7,400,000,000      
Gross unrealized losses $ 873,000,000 $ 262,788,000 $ 498,278,000