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Short and Long-term Funding, Composition (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Short-Term Funding    
Federal funds purchased $ 344,170 $ 120
Securities sold under agreements to repurchase 240,969 319,412
Federal funds purchased and securities sold under agreements to repurchase 585,139 319,532
Commercial paper 20,798 34,730
Total short-term funding 605,937 354,262
Long-Term Funding    
Subordinated Debt 250,000 250,000
Other Long-term Debt and Capitalized Costs (544) (839)
Finance Lease, Liability 469 163
Other Long-term Debt 248,071 249,324
TotalShortTermLongTermExcludingFHLB 854,007 603,587
Advance from Federal Home Loan Bank 3,125,000 0
Advances from Federal Home Loan Banks [Abstract]    
Advance from Federal Home Loan Bank 3,125,000 0
Long-term FHLB advances 1,209,170 1,621,047
Total FHLB advances 4,319,861 1,621,047
Total short and long-term funding 5,173,869 2,224,633
Fair Value Hedging    
Long-Term Funding    
Subordinated Debt (1,855) 0
Advance from Federal Home Loan Bank (14,308) 0
Advances from Federal Home Loan Banks [Abstract]    
Advance from Federal Home Loan Bank $ (14,308) $ 0