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Securities Available for Sale - Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of period $ (18,736) $ 0
Reversal (provision) for credit loss expense 3,382 (3,382)
Reversal (allowance) arising from PDC financial assets 15,354 (15,354)
Balance at end of period 0 (18,736)
CLUB Certificate asset-backed securities    
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of period (4,190) 0
Reversal (provision) for credit loss expense 236 (236)
Reversal (allowance) arising from PDC financial assets 3,954 (3,954)
Balance at end of period 0 (4,190)
Asset-backed subordinated securities    
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]    
Balance at beginning of period (14,546) 0
Reversal (provision) for credit loss expense 3,146 (3,146)
Reversal (allowance) arising from PDC financial assets 11,400 (11,400)
Balance at end of period $ 0 $ (14,546)