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Borrowings and Subordinated Debentures (Details Textual) - USD ($)
9 Months Ended
Sep. 30, 2018
Dec. 31, 2017
Non‑recourse debt    
Debt Instrument [Line Items]    
Weighted average remaining maturity period 13 months  
Unused Lines of Credit    
Debt Instrument [Line Items]    
Amount outstanding $ 0  
Current borrowing capacity 125,000,000  
Unused commitment fees 0  
AFX borrowings    
Debt Instrument [Line Items]    
Amount outstanding 235,000,000 $ 0
Federal Reserve Bank Advances    
Debt Instrument [Line Items]    
Loans pledged as collateral 2,800,000,000  
Amount outstanding 0 0
Federal Reserve Bank Advances | FHLB secured advances    
Debt Instrument [Line Items]    
Borrowing capacity description 2,073,375,000  
Federal Home Loan Bank of San Francisco    
Debt Instrument [Line Items]    
Loans pledged as collateral 5,200,000,000  
Federal Home Loan Bank of San Francisco | FHLB secured advances    
Debt Instrument [Line Items]    
Borrowing capacity description 3,587,256,000  
Current outstanding 1,135,000,000 332,000,000
Federal Home Loan Bank of San Francisco | FHLB unsecured overnight advance    
Debt Instrument [Line Items]    
Current outstanding 143,000,000 135,000,000
Federal Home Loan Bank of San Francisco | Unused Lines of Credit    
Debt Instrument [Line Items]    
Borrowing capacity description 143,000,000  
Maturity Overnight [Member] | AFX borrowings    
Debt Instrument [Line Items]    
Amount outstanding 225,000,000  
Short-term Debt [Member] | AFX borrowings    
Debt Instrument [Line Items]    
Amount outstanding 10,000,000  
Maturity Overnight [Member] | Federal Home Loan Bank of San Francisco    
Debt Instrument [Line Items]    
Current outstanding $ 1,100,000,000 $ 332,000,000