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Securities Available for Sale - Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses, beginning $ (914) $ (18,835) $ (18,736) $ 0
Reversal of credit loss expense 322 3,511 2,792 (7,469)
Allowance arising from PCD financial assets   (247)   (8,102)
Charge-offs     15,352  
Allowance for credit losses, ending (592) (15,571) (592) (15,571)
CLUB Certificate asset-backed securities        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses, beginning (48) (8,638) (4,190) 0
Reversal of credit loss expense 8 2,051 196 (2,633)
Allowance arising from PCD financial assets   0   (3,954)
Charge-offs     3,954  
Allowance for credit losses, ending (40) (6,587) (40) (6,587)
Asset-backed subordinated securities related to Company-sponsored Structured Program transactions        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses, beginning (866) (10,197) (14,546) 0
Reversal of credit loss expense 314 1,460 2,596 (4,836)
Allowance arising from PCD financial assets   (247)   (4,148)
Charge-offs     11,398  
Allowance for credit losses, ending $ (552) $ (8,984) $ (552) $ (8,984)