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Securities, at Fair Value - Impact of AFS Securities on AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
AOCI from AFS Securities:        
Unrealized gain on AFS securities at beginning of period $ 36,919 $ 66,163 $ 46,833 $ 79,607
Unrealized (losses) on securities available-for-sale (5,851) (8,029) (15,765) (21,473)
Change in AOCI from AFS securities (5,851) (8,029) (15,765) (21,473)
Balance at end of period 31,068 58,134 31,068 58,134
Agency MBS        
AOCI from AFS Securities:        
Unrealized (losses) on securities available-for-sale $ (5,851) $ (8,029) $ (15,765) $ (21,473)