Quarterly report pursuant to Section 13 or 15(d)

Schedule of Available-for-sale Debt Securities in Unrealized Loss Positions (Details)

v3.22.2.2
Schedule of Available-for-sale Debt Securities in Unrealized Loss Positions (Details)
$ in Thousands
Sep. 30, 2022
USD ($)
numberOfPositions
Dec. 31, 2021
USD ($)
numberOfPositions
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Number of Positions | numberOfPositions 794 756
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Number of Positions | numberOfPositions 655 45
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Number of Positions | numberOfPositions 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months $ 9,435,715 $ 2,380,829
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (744,542) (13,261)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Unrealized Loss Position 9,435,715 2,380,829
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 744,542 13,261
Mortgage-backed Securities, Issued by US Government Sponsored Enterprises [Member]    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 9,317,451 2,371,216
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (738,513) (12,031)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Unrealized Loss Position 9,317,451 2,371,216
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss 738,513 12,031
Mortgage-backed Securities, Issued by Private Enterprises [Member]    
Debt Securities, Available-for-sale, Unrealized Loss Position [Line Items]    
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months 118,264 9,613
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, Less than 12 Months, Accumulated Loss (6,029) (1,230)
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer 0 0
Debt Securities, Available-for-sale, Continuous Unrealized Loss Position, 12 Months or Longer, Accumulated Loss 0 0
Debt Securities, Available-for-sale, Unrealized Loss Position 118,264 9,613
Debt Securities, Available-for-sale, Unrealized Loss Position, Accumulated Loss $ 6,029 $ 1,230