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Securities Available for Sale - Amortized cost/fair value (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost $ 1,663,990 $ 399,668
Gross Unrealized Gains 13,896 9,424
Gross Unrealized Losses (57,624) (63,390)
Fair Value 1,620,262 345,702
Asset Pledged as Collateral    
Debt Securities, Available-for-sale [Line Items]    
Fair Value 359,500 319,000
Senior asset-backed securities related to Structured Program transactions    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 1,165,513  
Gross Unrealized Gains 10,932  
Gross Unrealized Losses (42)  
Fair Value 1,176,403  
U.S. agency residential mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 261,885 255,675
Gross Unrealized Gains 208 0
Gross Unrealized Losses (37,497) (41,248)
Fair Value 224,596 214,427
U.S. agency securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 93,452 90,447
Gross Unrealized Gains 0 0
Gross Unrealized Losses (13,348) (16,053)
Fair Value 80,104 74,394
Other asset-backed securities related to Structured Program transactions    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 70,662  
Gross Unrealized Gains 2,731  
Gross Unrealized Losses 0  
Fair Value 73,393  
Restricted investments 70,100  
Mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 42,511 26,988
Gross Unrealized Gains 0 0
Gross Unrealized Losses (5,435) (4,470)
Fair Value 37,076 22,518
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 26,710 14,959
Gross Unrealized Gains 25 29
Gross Unrealized Losses (634) (785)
Fair Value 26,101 14,203
Municipal securities    
Debt Securities, Available-for-sale [Line Items]    
Amortized Cost 3,257 3,277
Gross Unrealized Gains 0 0
Gross Unrealized Losses (668) (834)
Fair Value $ 2,589 $ 2,443