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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, 2021
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]    
Allowance for credit losses, beginning $ (592) $ (18,736)
Reversal of credit loss expense 496 3,288
Reversal of allowance arising from PCD financial assets   15,352
Allowance for credit losses, ending (96) (96)
CLUB Certificate asset-backed securities    
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]    
Allowance for credit losses, beginning (40) (4,190)
Reversal of credit loss expense 40 236
Reversal of allowance arising from PCD financial assets   3,954
Allowance for credit losses, ending 0 0
Asset-backed subordinated securities    
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]    
Allowance for credit losses, beginning (552) (14,546)
Reversal of credit loss expense 456 3,052
Reversal of allowance arising from PCD financial assets   11,398
Allowance for credit losses, ending $ (96) $ (96)