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Fair Value Measurements - Quantitative Inputs and Assumptions Used to Determine Fair Value for Private Label CMOs and Asset-backed Securities Available-for-sale (Details) - Level 3 - Fair Value, Measurements, Recurring
6 Months Ended
Jun. 30, 2021
Measurement Input, Prepayment Rate | Minimum | Private label collateralized mortgage obligations  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Private Label Collateralized Mortgage Obligations, Measurement Input 0.043
Measurement Input, Prepayment Rate | Minimum | Asset-backed Securities  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Asset-Backed Securities, Measurement Input 0.100
Measurement Input, Prepayment Rate | Maximum | Private label collateralized mortgage obligations  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Private Label Collateralized Mortgage Obligations, Measurement Input 0.206
Measurement Input, Prepayment Rate | Maximum | Asset-backed Securities  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Asset-Backed Securities, Measurement Input 0.150
Measurement Input, Prepayment Rate | Weighted Average | Covered Private Label Collateralized Mortgage Obligations Member [Domain]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Private Label Collateralized Mortgage Obligations, Measurement Input 0.118 [1]
Measurement Input, Prepayment Rate | Weighted Average | Asset-backed Securities  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Asset-Backed Securities, Measurement Input 0.122 [2]
Measurement Input, Default Rate | Minimum | Private label collateralized mortgage obligations  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Private Label Collateralized Mortgage Obligations, Measurement Input 0.009 [3]
Measurement Input, Default Rate | Minimum | Asset-backed Securities  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Asset-Backed Securities, Measurement Input 0.020
Measurement Input, Default Rate | Maximum | Private label collateralized mortgage obligations  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Private Label Collateralized Mortgage Obligations, Measurement Input 0.103 [3]
Measurement Input, Default Rate | Maximum | Asset-backed Securities  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Asset-Backed Securities, Measurement Input 0.020
Measurement Input, Default Rate | Weighted Average | Covered Private Label Collateralized Mortgage Obligations Member [Domain]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Private Label Collateralized Mortgage Obligations, Measurement Input 0.023 [1],[3]
Measurement Input, Default Rate | Weighted Average | Asset-backed Securities  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Asset-Backed Securities, Measurement Input 0.020 [2],[3]
Measurement Input, Loss Severity | Minimum | Private label collateralized mortgage obligations  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Private Label Collateralized Mortgage Obligations, Measurement Input 0.227 [3]
Measurement Input, Loss Severity | Minimum | Asset-backed Securities  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Asset-Backed Securities, Measurement Input 0.600
Measurement Input, Loss Severity | Maximum | Private label collateralized mortgage obligations  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Private Label Collateralized Mortgage Obligations, Measurement Input 1.225 [3]
Measurement Input, Loss Severity | Maximum | Asset-backed Securities  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Asset-Backed Securities, Measurement Input 0.600
Measurement Input, Loss Severity | Weighted Average | Covered Private Label Collateralized Mortgage Obligations Member [Domain]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Private Label Collateralized Mortgage Obligations, Measurement Input 0.551 [1],[3]
Measurement Input, Loss Severity | Weighted Average | Asset-backed Securities  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Asset-Backed Securities, Measurement Input 0.600 [2],[3]
Measurement Input, Discount Rate | Minimum | Private label collateralized mortgage obligations  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Private Label Collateralized Mortgage Obligations, Measurement Input 0.016
Measurement Input, Discount Rate | Minimum | Asset-backed Securities  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Asset-Backed Securities, Measurement Input 0.026
Measurement Input, Discount Rate | Maximum | Private label collateralized mortgage obligations  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Private Label Collateralized Mortgage Obligations, Measurement Input 0.104
Measurement Input, Discount Rate | Maximum | Asset-backed Securities  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Asset-Backed Securities, Measurement Input 0.038
Measurement Input, Discount Rate | Weighted Average | Covered Private Label Collateralized Mortgage Obligations Member [Domain]  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Private Label Collateralized Mortgage Obligations, Measurement Input 0.069 [1]
Measurement Input, Discount Rate | Weighted Average | Asset-backed Securities  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Asset-Backed Securities, Measurement Input 0.028 [2]
[1] Unobservable inputs for private label residential CMOs were weighted by the relative fair values of the instruments.
[2] Voluntary annual prepayment speeds and discount rates for private label commercial MBS were weighted by the relative fair values of the instruments.
[3] Annual default rates and loss severity rates were the same for all of the private label commercial MBS.