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Securitizations and Variable Interest Entities - Unconsolidated VIEs with Significant Continuing Involvement (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]    
Assets $ 4,370,101 $ 1,863,293
Investment Fund    
Variable Interest Entity [Line Items]    
Assets 2,170,259 3,233,416
Unconsolidated VIEs    
Variable Interest Entity [Line Items]    
Assets 118,482 174,891
Net Assets 118,482 174,891
Maximum Exposure to Loss 118,482 174,891
Unconsolidated Trusts | Investment Fund    
Variable Interest Entity [Line Items]    
Assets 920,791 1,267,611
Unconsolidated Trusts | Unconsolidated VIEs    
Variable Interest Entity [Line Items]    
Net Assets 46,406 67,165
Maximum Exposure to Loss 46,406 67,165
Certificate Program | Investment Fund    
Variable Interest Entity [Line Items]    
Assets 1,213,360 1,931,429
Certificate Program | Unconsolidated VIEs    
Variable Interest Entity [Line Items]    
Net Assets 64,301 99,951
Maximum Exposure to Loss 64,301 99,951
Investment Fund | Investment Fund    
Variable Interest Entity [Line Items]    
Assets 36,108 34,376
Investment Fund | Unconsolidated VIEs    
Variable Interest Entity [Line Items]    
Net Assets 7,775 7,775
Maximum Exposure to Loss 7,775 7,775
Securities Available for Sale | Unconsolidated VIEs    
Variable Interest Entity [Line Items]    
Net Assets 95,474 142,026
Maximum Exposure to Loss 95,474 142,026
Securities Available for Sale | Unconsolidated Trusts | Unconsolidated VIEs    
Variable Interest Entity [Line Items]    
Net Assets 39,816 57,511
Maximum Exposure to Loss 39,816 57,511
Securities Available for Sale | Certificate Program | Unconsolidated VIEs    
Variable Interest Entity [Line Items]    
Net Assets 55,658 84,515
Maximum Exposure to Loss 55,658 84,515
Securities Available for Sale | Investment Fund | Unconsolidated VIEs    
Variable Interest Entity [Line Items]    
Net Assets 0 0
Maximum Exposure to Loss 0 0
Other Assets | Unconsolidated VIEs    
Variable Interest Entity [Line Items]    
Net Assets 23,008 32,865
Maximum Exposure to Loss 23,008 32,865
Other Assets | Unconsolidated Trusts | Unconsolidated VIEs    
Variable Interest Entity [Line Items]    
Net Assets 6,590 9,654
Maximum Exposure to Loss 6,590 9,654
Other Assets | Certificate Program | Unconsolidated VIEs    
Variable Interest Entity [Line Items]    
Net Assets 8,643 15,436
Maximum Exposure to Loss 8,643 15,436
Other Assets | Investment Fund | Unconsolidated VIEs    
Variable Interest Entity [Line Items]    
Net Assets 7,775 7,775
Maximum Exposure to Loss $ 7,775 $ 7,775
Other Assets    
Variable Interest Entity [Line Items]    
Ownership (percent) 22.00%  
Other assets $ 7,800