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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 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Level 3 CMO [Roll Forward]          
Other Borrowings, Fair Value Disclosure $ 123,065   $ 123,065   $ 132,030
Total included in earnings     0 $ (1,105)  
Proceeds from (Repayments of) Debt     4,598,891 1,592,000  
Unrealized net holding gains (losses) on securities available-for-sale arising during the period (64,145) $ (72,572) 3,826 $ (682,398)  
Credit-Link Notes          
Level 3 CMO [Roll Forward]          
Other Borrowings, Fair Value Disclosure 123,065   123,065   $ 132,030
Level 3          
Level 3 CMO [Roll Forward]          
Equity warrants, Balance, beginning of period     4,048    
Total included in earnings     (457)    
Total included in other comprehensive income     0    
Payments for Repurchase of Warrants     0    
Sales, Equity Warrants     390    
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount     0    
Warrant (loss) income     62    
Fair Value, Equity, Transfers to Level 1, Amount     36    
Level 3 | Credit-Link Notes          
Level 3 CMO [Roll Forward]          
Total included in earnings     (1,526)    
Total included in other comprehensive income     (4,057)    
Proceeds from Issuance of Debt     0    
Proceeds from (Repayments of) Debt     (3,382)    
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     8,750    
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 3,883   3,883    
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 3,883   3,883    
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 $ 6,990   6,990    
Total included in other comprehensive income     (1,760)    
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     $ (1,760)