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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, 2024
Dec. 31, 2023
Amortized cost    
Amortized Cost $ 19,965,296 $ 18,101,163
Allowance for credit losses    
Allowance for credit losses 500 0
Gross unrealized gains    
Gross unrealized gains 544 1,394
Gross unrealized loss    
Gross unrealized losses 1,422,561 1,373,513
Fair Value    
Debt securities available-for-sale $ 18,542,779 $ 16,729,044
Weighted average yield    
Weighted Average Yield 2.92% 2.35%
US Treasury Securities    
Amortized cost    
Amortized cost - Within 1 year $ 10,828,370 $ 7,103,518
Amortized cost - After 1 to 5 years 2,275,875 3,598,209
Amortized cost - After 5 to 10 years 99,526 307,512
Amortized Cost 13,203,771 11,009,239
Allowance for credit losses    
Allowance for credit losses - Within 1 year 0  
Allowance for credit losses - After 1 to 5 years 0  
Allowance for credit losses - After 5 to 10 years 0  
Allowance for credit losses 0  
Gross unrealized gains    
Gross unrealized gain - Within 1 year 34 526
Gross unrealized gain - After 1 to 5 years 51 84
Gross unrealized gain - After 5 to 10 years 0 0
Gross unrealized gains 85 610
Gross unrealized loss    
Gross unrealized losses - Within 1 year 61,019 59,415
Gross unrealized losses - After 1 to 5 years 123,554 170,209
Gross unrealized losses - After 5 to 10 years 11,897 33,164
Gross unrealized losses 196,470 262,788
Fair Value    
Fair value - Within 1 year 10,767,385 7,044,629
Fair value - After 1 to 5 years 2,152,372 3,428,084
Fair value - After 5 to 10 years 87,629 274,348
Debt securities available-for-sale $ 13,007,386 $ 10,747,061
Weighted average yield    
Weighted average yield - Within 1 year 4.00% 3.51%
Weighted average yield - After 1 to 5 years 1.33% 1.35%
Weighted average yield - After 5 to 10 years 1.72% 1.63%
Weighted Average Yield 3.52% 2.75%
Collateralized Mortgage Obligations - Federal agencies    
Amortized cost    
Amortized cost - After 1 to 5 years $ 14,014 $ 17,899
Amortized cost - After 5 to 10 years 17,931 20,503
Amortized cost - After 10 years 111,701 108,280
Amortized Cost 143,646 146,682
Allowance for credit losses    
Allowance for credit losses - After 1 to 5 years 0  
Allowance for credit losses - After 5 to 10 years 0  
Allowance for credit losses - After 10 years 0  
Allowance for credit losses 0  
Gross unrealized gains    
Gross unrealized gain - After 1 to 5 years 0 0
Gross unrealized gain - After 5 to 10 years 0 2
Gross unrealized gain - After 10 years 91 29
Gross unrealized gains 91 31
Gross unrealized loss    
Gross unrealized losses - After 1 to 5 years 669 838
Gross unrealized losses - After 5 to 10 years 1,214 1,321
Gross unrealized losses - After 10 years 10,001 9,868
Gross unrealized losses 11,884 12,027
Fair Value    
Fair value - After 1 to 5 years 13,345 17,061
Fair value - After 5 to 10 years 16,717 19,184
Fair value - After 10 years 101,791 98,441
Debt securities available-for-sale $ 131,853 $ 134,686
Weighted average yield    
Weighted average yield - After 1 to 5 years 1.54% 1.55%
Weighted average yield - After 5 to 10 years 2.30% 2.28%
Weighted average yield - After 10 years 2.76% 2.54%
Weighted Average Yield 2.59% 2.38%
Mortgage Backed Securities - federal agencies    
Amortized cost    
Amortized cost - Within 1 year $ 1,323 $ 637
Amortized cost - After 1 to 5 years 73,250 82,310
Amortized cost - After 5 to 10 years 828,760 792,431
Amortized cost - After 10 years 5,712,046 6,067,353
Amortized Cost 6,615,379 6,942,731
Allowance for credit losses    
Allowance for credit losses - Within 1 year 0  
Allowance for credit losses - After 1 to 5 years 0  
Allowance for credit losses - After 5 to 10 years 0  
Allowance for credit losses - After 10 years 0  
Allowance for credit losses 0  
Gross unrealized gains    
Gross unrealized gain - Within 1 year 0 0
Gross unrealized gain - After 1 to 5 years 5 11
Gross unrealized gain - After 5 to 10 years 140 75
Gross unrealized gain - After 10 years 223 667
Gross unrealized gains 368 753
Gross unrealized loss    
Gross unrealized losses - Within 1 year 21 3
Gross unrealized losses - After 1 to 5 years 3,403 3,536
Gross unrealized losses - After 5 to 10 years 57,755 48,250
Gross unrealized losses - After 10 years 1,153,028 1,046,909
Gross unrealized losses 1,214,207 1,098,698
Fair Value    
Fair value - Within 1 year 1,302 634
Fair value - After 1 to 5 years 69,852 78,785
Fair value - After 5 to 10 years 771,145 744,256
Fair value - After 10 years 4,559,241 5,021,111
Debt securities available-for-sale $ 5,401,540 $ 5,844,786
Weighted average yield    
Weighted average yield - Within 1 year 1.75% 3.72%
Weighted average yield - After 1 to 5 years 2.40% 2.34%
Weighted average yield - After 5 to 10 years 2.35% 2.28%
Weighted average yield - After 10 years 1.64% 1.64%
Weighted Average Yield 1.74% 1.72%
Other    
Amortized cost    
Amortized cost - Within 1 year $ 1,000 $ 1,011
Amortized cost - After 1 to 5 years 1,500 1,500
Amortized Cost 2,500 2,511
Allowance for credit losses    
Allowance for credit losses - Within 1 year 500  
Allowance for credit losses - After 1 to 5 years 0  
Allowance for credit losses 500  
Gross unrealized gains    
Gross unrealized gain - Within 1 year 0 0
Gross unrealized gain - After 1 to 5 years 0 0
Gross unrealized gains 0 0
Gross unrealized loss    
Gross unrealized losses - Within 1 year 0 0
Gross unrealized losses - After 1 to 5 years 0 0
Gross unrealized losses 0 0
Fair Value    
Fair value - Within 1 year 500 1,011
Fair value - After 1 to 5 years 1,500 1,500
Debt securities available-for-sale $ 2,000 $ 2,511
Weighted average yield    
Weighted average yield - Within 1 year 5.00% 4.00%
Weighted average yield - After 1 to 5 years 8.50% 8.50%
Weighted Average Yield 7.10% 6.69%