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Fair Value Measurement and Fair Value of Financial Instruments (Quantitative Information for Significant Unobservable Inputs) (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Quantitative information    
Derivative assets - Fair value $ 689,100 $ 484,184
Fair Value, Measurements, Recurring    
Quantitative information    
Derivative assets - Fair value 689,100 484,184
Fair Value, Measurements, Nonrecurring    
Quantitative information    
Loans held-for-investment, fair value disclosure 103,637 126,984
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Quantitative information    
Derivative assets - Fair value 309 215
Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Nonrecurring    
Quantitative information    
Loans held-for-investment, fair value disclosure 103,637 126,984
Significant Unobservable Inputs (Level 3) | Discounted cash flows | Fair Value, Measurements, Nonrecurring    
Quantitative information    
Loans held-for-investment, fair value disclosure 44,881 64,919
Significant Unobservable Inputs (Level 3) | Fair value of collateral, discount | Fair Value, Measurements, Nonrecurring    
Quantitative information    
Loans held-for-investment, fair value disclosure 34,570 38,537
Significant Unobservable Inputs (Level 3) | Fair value of property, selling cost | Fair Value, Measurements, Nonrecurring    
Quantitative information    
Loans held-for-investment, fair value disclosure $ 24,186 $ 23,528
Discount | Significant Unobservable Inputs (Level 3) | Discounted cash flows | Fair Value, Measurements, Nonrecurring | Minimum    
Quantitative information    
Loans held-for-investment, measurement input 4.00% 4.00%
Discount | Significant Unobservable Inputs (Level 3) | Discounted cash flows | Fair Value, Measurements, Nonrecurring | Maximum    
Quantitative information    
Loans held-for-investment, measurement input 6.00% 15.00%
Discount | Significant Unobservable Inputs (Level 3) | Discounted cash flows | Fair Value, Measurements, Nonrecurring | Weighted Average    
Quantitative information    
Loans held-for-investment, measurement input 4.00% 7.00%
Discount | Significant Unobservable Inputs (Level 3) | Fair value of collateral, discount | Fair Value, Measurements, Nonrecurring | Minimum    
Quantitative information    
Loans held-for-investment, measurement input 15.00% 15.00%
Discount | Significant Unobservable Inputs (Level 3) | Fair value of collateral, discount | Fair Value, Measurements, Nonrecurring | Maximum    
Quantitative information    
Loans held-for-investment, measurement input 77.00% 75.00%
Discount | Significant Unobservable Inputs (Level 3) | Fair value of collateral, discount | Fair Value, Measurements, Nonrecurring | Weighted Average    
Quantitative information    
Loans held-for-investment, measurement input 30.00% 41.00%
Selling cost | Significant Unobservable Inputs (Level 3) | Fair value of property, selling cost | Fair Value, Measurements, Nonrecurring    
Quantitative information    
Loans held-for-investment, measurement input 8.00% 8.00%
Selling cost | Significant Unobservable Inputs (Level 3) | Fair value of property, selling cost | Fair Value, Measurements, Nonrecurring | Weighted Average    
Quantitative information    
Loans held-for-investment, measurement input 8.00% 8.00%
Equity contracts | Fair Value, Measurements, Recurring    
Quantitative information    
Derivative assets - Fair value $ 314 $ 220
Equity contracts | Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Quantitative information    
Derivative assets - Fair value $ 309 $ 215
Equity contracts | Equity volatility | Significant Unobservable Inputs (Level 3) | Black-Scholes option pricing model | Fair Value, Measurements, Recurring | Minimum    
Quantitative information    
Measurement input 41.00% 44.00%
Equity contracts | Equity volatility | Significant Unobservable Inputs (Level 3) | Black-Scholes option pricing model | Fair Value, Measurements, Recurring | Maximum    
Quantitative information    
Measurement input 57.00% 54.00%
Equity contracts | Equity volatility | Significant Unobservable Inputs (Level 3) | Black-Scholes option pricing model | Fair Value, Measurements, Recurring | Weighted Average    
Quantitative information    
Measurement input 48.00% 49.00%
Equity contracts | Liquidity discount | Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring    
Quantitative information    
Measurement input 47.00% 47.00%
Equity contracts | Liquidity discount | Significant Unobservable Inputs (Level 3) | Fair Value, Measurements, Recurring | Weighted Average    
Quantitative information    
Measurement input 47.00% 47.00%