Available-for-Sale Securities, at Fair Value Schedule of Realized Gain (Loss) (Details) - USD ($) $ in Thousands |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2022 |
Jun. 30, 2021 |
Jun. 30, 2022 |
Jun. 30, 2021 |
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| Debt Securities, Available-for-Sale [Abstract] | ||||
| Proceeds from sales of available-for-sale securities | $ 2,326,528 | $ 2,549,602 | $ 4,339,148 | $ 4,600,545 |
| Amortized cost of available-for-sale securities sold | (2,514,613) | (2,532,087) | (4,582,084) | (4,516,832) |
| Gross realized gains | 6,884 | 46,768 | 21,579 | 112,985 |
| Gross realized losses | (194,969) | (29,253) | (264,515) | (29,272) |
| Total realized (losses) gains on sales, net | $ (188,085) | $ 17,515 | $ (242,936) | $ 83,713 |
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- Definition The total amount of amortized cost of securities, categorized neither as held-to-maturity nor trading securities, sold during the reporting period. No definition available.
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- References No definition available.
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- Definition Amount of realized gain on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Amount of realized loss on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition Amount of cash inflow from sale of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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