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Fair Value Measurements - Activity for Level 3 Assets Measured at Fair Value on a Recurring Basis (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2022
Level 3 CMO [Roll Forward]      
Other Borrowings, Fair Value Disclosure $ 128,375   $ 132,030
Total included in earnings 0 $ 104  
Proceeds from (Repayments of) Debt 10,119,680 991,000  
Unrealized net holding gains (losses) on securities available-for-sale arising during the period 67,971 $ (609,826)  
Credit-Link Notes      
Level 3 CMO [Roll Forward]      
Other Borrowings, Fair Value Disclosure 128,375   $ 132,030
Level 3      
Level 3 CMO [Roll Forward]      
Equity warrants, Balance, beginning of period 4,048    
Total included in earnings (333)    
Total included in other comprehensive income 0    
Payments for Repurchase of Warrants 0    
Sales, Equity Warrants 283    
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount 0    
Warrant (loss) income 19    
Fair Value, Equity, Transfers to Level 1, Amount 1    
Level 3 | Credit-Link Notes      
Level 3 CMO [Roll Forward]      
Total included in earnings (1,998)    
Total included in other comprehensive income 0    
Proceeds from Issuance of Debt 0    
Proceeds from (Repayments of) Debt $ (1,657)    
Fair Value, Equity, Level 2 to Level 1 Transfers, Description    
Debt Securities Exercises and Settlements $ 0    
Fair Value, Equity, Transfers to Level 1, Amount 0    
Level 3 | Corporate Debt Securities      
Level 3 CMO [Roll Forward]      
Total included in earnings 0    
Proceeds from Issuance of Debt 0    
Proceeds from (Repayments of) Debt $ 0    
Fair Value, Equity, Level 2 to Level 1 Transfers, Description 18,000    
Debt Securities Exercises and Settlements $ 0    
Fair Value, Measurements, Recurring      
Level 3 CMO [Roll Forward]      
Equity warrants, Balance, beginning of period 4,048    
Equity warrants, Balance, end of period 3,978    
Fair Value, Measurements, Recurring | Level 3      
Level 3 CMO [Roll Forward]      
Equity warrants, Balance, beginning of period 4,048    
Equity warrants, Balance, end of period 3,978    
Fair Value, Measurements, Recurring | Level 3 | Corporate Debt Securities      
Level 3 CMO [Roll Forward]      
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 14,779    
Total included in other comprehensive income (3,221)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value 0    
Asset-backed | Fair Value, Measurements, Recurring | Level 3      
Level 3 CMO [Roll Forward]      
Unrealized net holding gains (losses) on securities available-for-sale arising during the period $ (3,221)