v3.26.1
Available-for-Sale and Held-to-Maturity Securities (Schedule of Amortized Cost of Held-to-Maturity Securities by Credit Quality Indicator) (Details) - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Schedule Of Held To Maturity Securities [Line Items]    
Held-to-maturity securities, at amortized cost [1] $ 6,861,227 $ 6,549,054
Asset-Backed Securities [Member]    
Schedule Of Held To Maturity Securities [Line Items]    
Held-to-maturity securities, at amortized cost 6,861,227  
Asset-Backed Securities [Member] | AAA [Member]    
Schedule Of Held To Maturity Securities [Line Items]    
Held-to-maturity securities, at amortized cost 4,164,284  
Asset-Backed Securities [Member] | AA [Member]    
Schedule Of Held To Maturity Securities [Line Items]    
Held-to-maturity securities, at amortized cost $ 2,696,943  
[1] Held-to-maturity securities are carried in the consolidated statements of financial condition at amortized cost, and the changes in the value of these securities, other than impairment charges, are not reported on the consolidated financial statements.