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Fair Value Measurements - Activity for Level 3 Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
3 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Level 3 CMO [Roll Forward]      
Unrealized net holding gains (losses) on securities available-for-sale arising during the period $ (91,523,000) $ 22,988,000 $ 17,183,000
Level 3      
Level 3 CMO [Roll Forward]      
Equity warrants, Balance, beginning of period 4,520,000    
Total included in earnings, Equity Warrants 6,123,000    
Total included in other comprehensive income 0    
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants 57,000    
Sales, Equity Warrants (6,044,000)    
Net settlements, Equity Warrants 0    
Equity warrants, Balance, end of period   4,520,000  
Fair Value, Equity, Transfers to Level 1, Amount (67,000)    
Fair Value, Measurements, Recurring      
Level 3 CMO [Roll Forward]      
Equity warrants, Balance, beginning of period 4,520,000    
Equity warrants, Balance, end of period 4,589,000 4,520,000  
Fair Value, Measurements, Recurring | Level 3      
Level 3 CMO [Roll Forward]      
Equity warrants, Balance, beginning of period 4,520,000    
Equity warrants, Balance, end of period 4,589,000 4,520,000  
Private Label CMOs | Fair Value, Measurements, Recurring | Level 3      
Level 3 CMO [Roll Forward]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 4,647,000    
Total included in earnings 73,000    
Total included in other comprehensive income (87,000)    
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants 0    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0    
Net settlements (219,000)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 4,414,000 4,647,000  
Unrealized net holding gains (losses) on securities available-for-sale arising during the period 1,007,000    
Fair Value, Equity, Transfers to Level 1, Amount 0    
Asset-backed | Fair Value, Measurements, Recurring | Level 3      
Level 3 CMO [Roll Forward]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 25,725,000    
Total included in earnings (22,000)    
Total included in other comprehensive income 16,000    
Stock and Warrants Issued During Period, Value, Preferred Stock and Warrants 0    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Sales 0    
Net settlements (1,837,000)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 23,882,000 $ 25,725,000  
Unrealized net holding gains (losses) on securities available-for-sale arising during the period 171,000    
Fair Value, Equity, Transfers to Level 1, Amount 0    
Warrant      
Level 3 CMO [Roll Forward]      
Fair value transfers of assets measured on a recurring basis $ 67,000