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Securities Available for Sale - Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Amortized Cost    
Amortized Cost, within 1 year $ 200  
Amortized Cost, due after 5 years through 10 years 10,086  
Amortized Cost, due after 10 years 193,455  
Asset-backed securities related to Structured Program transactions 64,991  
Amortized Cost 268,732 $ 159,164
Fair Value    
Fair Value, within 1 year 200  
Fair Value, due after 5 years through 10 years 10,009  
Fair Value, due after 10 years 191,027  
Asset-backed securities related to Structured Program transactions 73,694  
Fair Value $ 274,930 142,226
Weighted- average Yield, due within 1 year 0.02%  
Weighted- average Yield, due after 5 years through 10 years 0.99%  
Weighted- average Yield, due after 10 years 1.54%  
Weighted- average Yield 4.39%  
U.S. agency residential mortgage-backed securities    
Amortized Cost    
Amortized Cost, due after 5 years through 10 years $ 394  
Amortized Cost, due after 10 years 115,297  
Fair Value    
Fair Value, due after 5 years through 10 years 394  
Fair Value, due after 10 years 113,500  
Fair Value 113,894  
Other asset-backed securities    
Amortized Cost    
Amortized Cost, within 1 year 200  
Amortized Cost, due after 5 years through 10 years 926  
Amortized Cost, due after 10 years 26,716  
Amortized Cost 27,642  
Fair Value    
Fair Value, within 1 year 200  
Fair Value, due after 5 years through 10 years 944  
Fair Value, due after 10 years 26,902  
Fair Value 27,846 $ 200
Commercial mortgage-backed securities    
Amortized Cost    
Amortized Cost, due after 5 years through 10 years 4,273  
Amortized Cost, due after 10 years 24,690  
Amortized Cost 28,963  
Fair Value    
Fair Value, due after 5 years through 10 years 4,185  
Fair Value, due after 10 years 24,459  
Fair Value 28,644  
U.S. agency securities    
Amortized Cost    
Amortized Cost, due after 5 years through 10 years 4,023  
Amortized Cost, due after 10 years 23,920  
Amortized Cost 27,943  
Fair Value    
Fair Value, due after 5 years through 10 years 4,024  
Fair Value, due after 10 years 23,386  
Fair Value 27,410  
Municipal securities    
Amortized Cost    
Amortized Cost, due after 5 years through 10 years 470  
Amortized Cost, due after 10 years 2,832  
Amortized Cost 3,302  
Fair Value    
Fair Value, due after 5 years through 10 years 462  
Fair Value, due after 10 years 2,780  
Fair Value $ 3,242  
Asset-backed securities related to Structured Program transactions    
Fair Value    
Weighted- average Yield 13.40%