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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
9 Months Ended
Sep. 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 0.040
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 0.313
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 0.125 [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 0.119 [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 0.001 [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 0.120 [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 0.024 [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 0.165 [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 0.821 [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 0.565 [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 0.000
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 0.027
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 0.105
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 0.033
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 0.067 [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 0.029 [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.