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Fair Value Measurements - Activity for Level 3 Assets Measured at Fair Value on a Recurring Basis (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
Level 3 CMO [Roll Forward]          
Other Borrowings, Fair Value Disclosure $ 123,782   $ 123,782   $ 132,030
Total included in earnings     0 $ (1,019)  
Proceeds from (Repayments of) Debt     4,533,706 1,864,815  
Unrealized net holding gains (losses) on securities available-for-sale arising during the period (149,201) $ (288,174) $ (145,375) $ (970,572)  
Discounted Cash Flow          
Level 3 CMO [Roll Forward]          
Financing Receivable, before Allowance for Credit Loss, Average Yield     9.25%    
Credit-Link Notes          
Level 3 CMO [Roll Forward]          
Other Borrowings, Fair Value Disclosure 123,782   $ 123,782   132,030
Level 3          
Level 3 CMO [Roll Forward]          
Equity warrants, Balance, beginning of period     4,048    
Total included in earnings     (545)    
Total included in other comprehensive income     0    
Payments for Repurchase of Warrants     0    
Sales, Equity Warrants     524    
Fair Value, Assets, Level 2 to Level 1 Transfers, Amount     0    
Warrant (loss) income     184    
Fair Value, Equity, Transfers to Level 1, Amount     36    
Level 3 | Credit-Link Notes          
Level 3 CMO [Roll Forward]          
Total included in earnings     3,896    
Total included in other comprehensive income     (7,107)    
Proceeds from Issuance of Debt     0    
Proceeds from (Repayments of) Debt     (5,037)    
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     3,000    
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 3,807   3,807    
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 3,807   3,807    
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 2,364   2,364    
Total included in other comprehensive income     (636)    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset Value     0    
Fair Value, Measurements, Nonrecurring          
Level 3 CMO [Roll Forward]          
Assets 34,665   34,665   34,124
Fair Value, Measurements, Nonrecurring | Non Purchased Credit Impaired Loans and Leases          
Level 3 CMO [Roll Forward]          
Assets 34,343   34,343   34,077
Fair Value, Measurements, Nonrecurring | Level 3          
Level 3 CMO [Roll Forward]          
Assets 6,109   6,109   6,012
Fair Value, Measurements, Nonrecurring | Level 3 | Non Purchased Credit Impaired Loans and Leases          
Level 3 CMO [Roll Forward]          
Assets 6,109   $ 6,109   $ 6,012
Fair Value, Measurements, Nonrecurring | Level 3 | Discounted Cash Flow | Minimum | Non Purchased Credit Impaired Loans and Leases | Measurement Input, Discount Rate          
Level 3 CMO [Roll Forward]          
Discount rates     0.0925    
Fair Value, Measurements, Nonrecurring | Level 3 | Discounted Cash Flow | Maximum | Non Purchased Credit Impaired Loans and Leases | Measurement Input, Discount Rate          
Level 3 CMO [Roll Forward]          
Discount rates     0.0925    
Fair Value, Measurements, Nonrecurring | Level 3 | Discount Rates | Discounted Cash Flow          
Level 3 CMO [Roll Forward]          
Assets 1,504   $ 1,504    
Fair Value, Measurements, Nonrecurring | Level 3 | No Discounts | Third party appraisals          
Level 3 CMO [Roll Forward]          
Assets $ 4,605   4,605    
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     $ (636)