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Debt Securities Available for Sale - Weighted average yield and contractual maturities of debt securities AFS (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Amortized cost    
Amortized Cost $ 18,229,219 $ 18,101,163
Gross unrealized gains    
Gross unrealized gains 7,086 1,394
Gross unrealized loss    
Gross unrealized losses 1,050,182 1,373,513
Fair Value    
Debt securities available-for-sale $ 17,186,123 $ 16,729,044
Weighted average yield    
Weighted Average Yield 2.84% 2.35%
US Treasury Securities    
Amortized cost    
Amortized cost - Within 1 year $ 8,914,560 $ 7,103,518
Amortized cost - After 1 to 5 years 2,715,749 3,598,209
Amortized cost - After 5 to 10 years   307,512
Amortized Cost 11,630,309 11,009,239
Gross unrealized gains    
Gross unrealized gain - Within 1 year 1,555 526
Gross unrealized gain - After 1 to 5 years 3,393 84
Gross unrealized gain - After 5 to 10 years   0
Gross unrealized gains 4,948 610
Gross unrealized loss    
Gross unrealized losses - Within 1 year 45,154 59,415
Gross unrealized losses - After 1 to 5 years 65,673 170,209
Gross unrealized losses - After 5 to 10 years   33,164
Gross unrealized losses 110,827 262,788
Fair Value    
Fair value - Within 1 year 8,870,961 7,044,629
Fair value - After 1 to 5 years 2,653,469 3,428,084
Fair value - After 5 to 10 years   274,348
Debt securities available-for-sale $ 11,524,430 $ 10,747,061
Weighted average yield    
Weighted average yield - Within 1 year 3.77% 3.51%
Weighted average yield - After 1 to 5 years 2.35% 1.35%
Weighted average yield - After 5 to 10 years   1.63%
Weighted Average Yield 3.44% 2.75%
Collateralized Mortgage Obligations - Federal agencies    
Amortized cost    
Amortized cost - After 1 to 5 years $ 12,176 $ 17,899
Amortized cost - After 5 to 10 years 16,512 20,503
Amortized cost - After 10 years 107,656 108,280
Amortized Cost 136,344 146,682
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 403 29
Gross unrealized gains 403 31
Gross unrealized loss    
Gross unrealized losses - After 1 to 5 years 393 838
Gross unrealized losses - After 5 to 10 years 763 1,321
Gross unrealized losses - After 10 years 7,038 9,868
Gross unrealized losses 8,194 12,027
Fair Value    
Fair value - After 1 to 5 years 11,783 17,061
Fair value - After 5 to 10 years 15,749 19,184
Fair value - After 10 years 101,021 98,441
Debt securities available-for-sale $ 128,553 $ 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 2.25% 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 $ 1,393 $ 637
Amortized cost - After 1 to 5 years 74,263 82,310
Amortized cost - After 5 to 10 years 781,628 792,431
Amortized cost - After 10 years 5,603,282 6,067,353
Amortized Cost 6,460,566 6,942,731
Gross unrealized gains    
Gross unrealized gain - Within 1 year 0 0
Gross unrealized gain - After 1 to 5 years 11 11
Gross unrealized gain - After 5 to 10 years 244 75
Gross unrealized gain - After 10 years 1,480 667
Gross unrealized gains 1,735 753
Gross unrealized loss    
Gross unrealized losses - Within 1 year 14 3
Gross unrealized losses - After 1 to 5 years 1,993 3,536
Gross unrealized losses - After 5 to 10 years 33,408 48,250
Gross unrealized losses - After 10 years 895,746 1,046,909
Gross unrealized losses 931,161 1,098,698
Fair Value    
Fair value - Within 1 year 1,379 634
Fair value - After 1 to 5 years 72,281 78,785
Fair value - After 5 to 10 years 748,464 744,256
Fair value - After 10 years 4,709,016 5,021,111
Debt securities available-for-sale $ 5,531,140 $ 5,844,786
Weighted average yield    
Weighted average yield - Within 1 year 1.69% 3.72%
Weighted average yield - After 1 to 5 years 2.39% 2.34%
Weighted average yield - After 5 to 10 years 2.36% 2.28%
Weighted average yield - After 10 years 1.67% 1.64%
Weighted Average Yield 1.76% 1.72%
Other    
Amortized cost    
Amortized cost - Within 1 year $ 500 $ 1,011
Amortized cost - After 1 to 5 years 1,500 1,500
Amortized Cost 2,000 2,511
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 4.00% 4.00%
Weighted average yield - After 1 to 5 years 8.50% 8.50%
Weighted Average Yield 7.38% 6.69%