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Securities Available for Sale - Maturities (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Amortized Cost    
Amortized cost, after 1 year through 5 years $ 1,247,513  
Amortized cost, due after 5 years through 10 years 41,080  
Amortized cost, due after 10 years 375,397  
Amortized Cost 1,663,990 $ 399,668
Fair Value    
Fair value, after 1 year through 5 years 1,260,703  
Fair value, due after 5 years through 10 years 39,133  
Fair value, due after 10 years 320,426  
Fair Value $ 1,620,262 345,702
Weighted-average yield, due after 1 year through 5 years 7.57%  
Weighted-average yield, due after 5 years through 10 years 2.36%  
Weighted-average yield, due after 10 years 2.91%  
Weighted-average yield 5.10%  
Senior asset-backed securities related to Structured Program transactions    
Amortized Cost    
Amortized cost, after 1 year through 5 years $ 1,165,513  
Amortized Cost 1,165,513  
Fair Value    
Fair value, after 1 year through 5 years 1,176,403  
Fair Value 1,176,403  
Other asset-backed securities related to Structured Program transactions    
Amortized Cost    
Amortized cost, after 1 year through 5 years 70,662  
Amortized Cost 70,662  
Fair Value    
Fair value, after 1 year through 5 years 73,393  
Fair Value 73,393  
U.S. agency securities    
Amortized Cost    
Amortized cost, 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 65,604  
Amortized Cost 93,452 90,447
Fair Value    
Fair value, after 1 year through 5 years 8,746  
Fair value, due after 5 years through 10 years 17,545  
Fair value, due after 10 years 53,813  
Fair Value 80,104 74,394
Mortgage-backed securities    
Amortized Cost    
Amortized cost, after 1 year through 5 years 1,760  
Amortized cost, due after 5 years through 10 years 2,024  
Amortized cost, due after 10 years 38,727  
Amortized Cost 42,511 26,988
Fair Value    
Fair value, after 1 year through 5 years 1,596  
Fair value, due after 5 years through 10 years 1,713  
Fair value, due after 10 years 33,767  
Fair Value 37,076 22,518
Other asset-backed securities    
Amortized Cost    
Amortized cost, after 1 year through 5 years 421  
Amortized cost, due after 5 years through 10 years 14,873  
Amortized cost, due after 10 years 11,416  
Amortized Cost 26,710 14,959
Fair Value    
Fair value, after 1 year through 5 years 423  
Fair value, due after 5 years through 10 years 14,842  
Fair value, due after 10 years 10,836  
Fair Value 26,101 14,203
Municipal securities    
Amortized Cost    
Amortized cost, after 1 year through 5 years 154  
Amortized cost, due after 5 years through 10 years 466  
Amortized cost, due after 10 years 2,637  
Amortized Cost 3,257 3,277
Fair Value    
Fair value, after 1 year through 5 years 139  
Fair value, due after 5 years through 10 years 410  
Fair value, due after 10 years 2,040  
Fair Value 2,589 2,443
U.S. agency residential mortgage-backed securities    
Amortized Cost    
Amortized cost, after 1 year through 5 years 3  
Amortized cost, due after 5 years through 10 years 4,869  
Amortized cost, due after 10 years 257,013  
Fair Value    
Fair value, after 1 year through 5 years 3  
Fair value, due after 5 years through 10 years 4,623  
Fair value, due after 10 years 219,970  
Fair Value $ 224,596 $ 214,427