Quarterly report pursuant to Section 13 or 15(d)

Available-for-Sale Securities, Weighted Average Life Classifications (Details)

v3.22.2.2
Available-for-Sale Securities, Weighted Average Life Classifications (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Less than or equal to 1 year $ 1,574  
Greater than 1 year and less than or equal to 3 years 31,829  
Greater than 3 years and less than or equal to 5 years 195,390  
Greater than 5 years and less than or equal to 10 years 9,244,226  
Greater than 10 years 824  
Available-for-sale securities, at fair value 9,473,843 $ 7,161,703
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less than or equal to 1 year 1,574  
Greater than 1 year and less than or equal to 3 years 31,829  
Greater than 3 years and less than or equal to 5 years 78,531  
Greater than 5 years and less than or equal to 10 years 9,236,225  
Greater than 10 years 824  
Available-for-sale securities, at fair value 9,348,983 7,149,399
Mortgage-backed Securities, Issued by Private Enterprises [Member]    
Debt Securities, Available-for-sale [Line Items]    
Less than or equal to 1 year 0  
Greater than 1 year and less than or equal to 3 years 0  
Greater than 3 years and less than or equal to 5 years 116,859  
Greater than 5 years and less than or equal to 10 years 8,001  
Greater than 10 years 0  
Available-for-sale securities, at fair value $ 124,860 $ 12,304