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Securities Available for Sale - Amortized Cost/Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 872,341 $ 399,668
Gross Unrealized Gains 4,574 9,424
Gross Unrealized Losses (81,246) (63,390)
Fair Value 795,669 345,702
Assets pledged as collateral    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 341,600 319,000
Senior asset-backed securities related to Structured Program transactions    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 413,850  
Gross Unrealized Gains 0  
Gross Unrealized Losses (1,453)  
Fair Value 412,397  
U.S. agency residential mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 263,568 255,675
Gross Unrealized Gains 0 0
Gross Unrealized Losses (52,331) (41,248)
Fair Value 211,237 214,427
U.S. agency securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 93,451 90,447
Gross Unrealized Gains 0 0
Gross Unrealized Losses (18,372) (16,053)
Fair Value 75,079 74,394
Mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 43,162 26,988
Gross Unrealized Gains 0 0
Gross Unrealized Losses (7,013) (4,470)
Fair Value 36,149 22,518
Other asset-backed securities related to Structured Program transactions    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 26,831  
Gross Unrealized Gains 4,540  
Gross Unrealized Losses (309)  
Fair Value 31,062  
Restricted investments 24,800  
Asset-backed securities related to Structured Program transactions    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost   8,322
Gross Unrealized Gains   9,395
Gross Unrealized Losses   0
Fair Value   17,717
Other asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 28,217 14,959
Gross Unrealized Gains 34 29
Gross Unrealized Losses (787) (785)
Fair Value 27,464 14,203
Municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,262 3,277
Gross Unrealized Gains 0 0
Gross Unrealized Losses (981) (834)
Fair Value $ 2,281 $ 2,443