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Securities Available for Sale - Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses, beginning $ (592) $ (15,571) $ (18,736) $ 0
Reversal of credit loss expense 496 3,669 3,288 (3,800)
Allowance arising from PCD financial assets   (5,640) 15,352 (13,742)
Allowance for credit losses, ending (96) (17,542) (96) (17,542)
CLUB Certificate asset-backed securities        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses, beginning (40) (6,587) (4,190) 0
Reversal of credit loss expense 40 2,087 236 (546)
Allowance arising from PCD financial assets   0 3,954 (3,954)
Allowance for credit losses, ending 0 (4,500) 0 (4,500)
Asset-backed subordinated securities        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Allowance for credit losses, beginning (552) (8,984) (14,546) 0
Reversal of credit loss expense 456 1,582 3,052 (3,254)
Allowance arising from PCD financial assets   (5,640) 11,398 (9,788)
Allowance for credit losses, ending $ (96) $ (13,042) $ (96) $ (13,042)