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Securities Available for Sale - Maturities (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Amortized Cost    
Amortized cost, due within 1 year $ 230  
Amortized cost, due after 1 year through 5 years 451,670  
Amortized cost, due after 5 years through 10 years 42,249  
Amortized cost, due after 10 years 378,192  
Amortized Cost 872,341 $ 399,668
Fair Value    
Fair value, due within 1 year 230  
Fair value, due after 1 year through 5 years 453,798  
Fair value, due after 5 years through 10 years 39,159  
Fair value, due after 10 years 302,482  
Fair Value $ 795,669 345,702
Weighted-average yield, due within 1 year 46.15%  
Weighted-average yield, due after 1 year through 5 years 3.17%  
Weighted-average yield, due after 5 years through 10 years 4.27%  
Weighted-average yield, due after 10 years 2.80%  
Weighted-average yield 3.07%  
Senior asset-backed securities related to Structured Program transactions    
Amortized Cost    
Amortized cost, due within 1 year $ 230  
Amortized cost, due after 1 year through 5 years 413,620  
Amortized Cost 413,850  
Fair Value    
Fair value, due within 1 year 230  
Fair value, due after 1 year through 5 years 412,167  
Fair Value 412,397  
Other asset-backed securities related to Structured Program transactions    
Amortized Cost    
Amortized cost, due after 1 year through 5 years 26,831  
Amortized Cost 26,831  
Fair Value    
Fair value, due after 1 year through 5 years 31,062  
Fair Value 31,062  
U.S. agency securities    
Amortized Cost    
Amortized cost, due after 1 year through 5 years 9,000  
Amortized cost, due after 5 years through 10 years 18,848  
Amortized cost, due after 10 years 65,603  
Amortized Cost 93,451 90,447
Fair Value    
Fair value, due after 1 year through 5 years 8,567  
Fair value, due after 5 years through 10 years 16,768  
Fair value, due after 10 years 49,744  
Fair Value 75,079 74,394
Mortgage-backed securities    
Amortized Cost    
Amortized cost, due after 1 year through 5 years 1,774  
Amortized cost, due after 5 years through 10 years 2,036  
Amortized cost, due after 10 years 39,352  
Amortized Cost 43,162 26,988
Fair Value    
Fair value, due after 1 year through 5 years 1,556  
Fair value, due after 5 years through 10 years 1,634  
Fair value, due after 10 years 32,959  
Fair Value 36,149 22,518
Other asset-backed securities    
Amortized Cost    
Amortized cost, due after 1 year through 5 years 441  
Amortized cost, due after 5 years through 10 years 15,567  
Amortized cost, due after 10 years 12,209  
Amortized Cost 28,217 14,959
Fair Value    
Fair value, due after 1 year through 5 years 443  
Fair value, due after 5 years through 10 years 15,545  
Fair value, due after 10 years 11,476  
Fair Value 27,464 14,203
U.S. agency residential mortgage-backed securities    
Amortized Cost    
Amortized cost, due after 1 year through 5 years 4  
Amortized cost, due after 5 years through 10 years 5,177  
Amortized cost, due after 10 years 258,387  
Fair Value    
Fair value, due after 1 year through 5 years 3  
Fair value, due after 5 years through 10 years 4,696  
Fair value, due after 10 years 206,538  
Fair Value 211,237 214,427
Municipal securities    
Amortized Cost    
Amortized cost, due after 5 years through 10 years 621  
Amortized cost, due after 10 years 2,641  
Amortized Cost 3,262 3,277
Fair Value    
Fair value, due after 5 years through 10 years 516  
Fair value, due after 10 years 1,765  
Fair Value $ 2,281 $ 2,443