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Securitizations and Variable Interest Entities - Unconsolidated VIEs with Significant Continuing Involvement (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Variable Interest Entity [Line Items]    
Assets $ 4,750,760 $ 1,863,293
Investment Fund    
Variable Interest Entity [Line Items]    
Assets 1,731,267 3,233,416
Unconsolidated VIEs    
Variable Interest Entity [Line Items]    
Assets 93,426 174,891
Net Assets 93,426 174,891
Maximum Exposure to Loss 93,426 174,891
Unconsolidated Trusts | Investment Fund    
Variable Interest Entity [Line Items]    
Assets 763,992 1,267,611
Unconsolidated Trusts | Unconsolidated VIEs    
Variable Interest Entity [Line Items]    
Net Assets 36,770 67,165
Maximum Exposure to Loss 36,770 67,165
Certificate Program | Investment Fund    
Variable Interest Entity [Line Items]    
Assets 929,742 1,931,429
Certificate Program | Unconsolidated VIEs    
Variable Interest Entity [Line Items]    
Net Assets 48,931 99,951
Maximum Exposure to Loss 48,931 99,951
Investment Fund | Investment Fund    
Variable Interest Entity [Line Items]    
Assets 37,533 34,376
Investment Fund | Unconsolidated VIEs    
Variable Interest Entity [Line Items]    
Net Assets 7,725 7,775
Maximum Exposure to Loss 7,725 7,775
Securities Available for Sale | Unconsolidated VIEs    
Variable Interest Entity [Line Items]    
Net Assets 73,694 142,026
Maximum Exposure to Loss 73,694 142,026
Securities Available for Sale | Unconsolidated Trusts | Unconsolidated VIEs    
Variable Interest Entity [Line Items]    
Net Assets 31,253 57,511
Maximum Exposure to Loss 31,253 57,511
Securities Available for Sale | Certificate Program | Unconsolidated VIEs    
Variable Interest Entity [Line Items]    
Net Assets 42,441 84,515
Maximum Exposure to Loss 42,441 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 19,732 32,865
Maximum Exposure to Loss 19,732 32,865
Other Assets | Unconsolidated Trusts | Unconsolidated VIEs    
Variable Interest Entity [Line Items]    
Net Assets 5,517 9,654
Maximum Exposure to Loss 5,517 9,654
Other Assets | Certificate Program | Unconsolidated VIEs    
Variable Interest Entity [Line Items]    
Net Assets 6,490 15,436
Maximum Exposure to Loss 6,490 15,436
Other Assets | Investment Fund | Unconsolidated VIEs    
Variable Interest Entity [Line Items]    
Net Assets 7,725 7,775
Maximum Exposure to Loss $ 7,725 $ 7,775
Other Assets    
Variable Interest Entity [Line Items]    
Ownership (percent) 21.00%  
Other assets $ 7,700