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Fair Value Measurement and Fair Value of Financial Instruments - Schedule Of Quantitative Information About Significant Unobservable Inputs Used In The Valuation Of Level 3 Fair Value Measurements (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Derivative assets:    
Derivative assets - Fair value $ 408,429 $ 523,133
Derivative liabilities:    
Derivative liabilities - Fair value 382,202 545,885
Fair Value, Measurements, Recurring    
Derivative assets:    
Derivative assets - Fair value 408,429 523,133
Derivative liabilities:    
Derivative liabilities - Fair value 382,202 545,885
Fair Value, Measurements, Nonrecurring    
Derivative liabilities:    
Loans held-for-investment, fair value disclosure 38,621 61,486
Fair Value, Measurements, Nonrecurring | Affordable housing partnership, tax credit and CRA investments, net    
Derivative liabilities:    
Assets measured at fair value 976 5,000
Fair Value, Measurements, Nonrecurring | OREO    
Derivative liabilities:    
Assets measured at fair value 6,595 19,386
Level 3 | Fair Value, Measurements, Recurring    
Derivative assets:    
Derivative assets - Fair value 547 239
Derivative liabilities:    
Derivative liabilities - Fair value 15,119 15,119
Level 3 | Fair Value, Measurements, Nonrecurring    
Derivative liabilities:    
Loans held-for-investment, fair value disclosure 38,621 61,486
Level 3 | Fair Value, Measurements, Nonrecurring | Affordable housing partnership, tax credit and CRA investments, net    
Derivative liabilities:    
Assets measured at fair value 976 5,000
Level 3 | Fair Value, Measurements, Nonrecurring | OREO    
Derivative liabilities:    
Assets measured at fair value 6,595 19,386
Level 3 | Fair Value, Measurements, Nonrecurring | Fair value of collateral    
Derivative liabilities:    
Loans held-for-investment, fair value disclosure 17,844 910
Level 3 | Fair Value, Measurements, Nonrecurring | Fair value of collateral    
Derivative liabilities:    
Loans held-for-investment, fair value disclosure 5,574 22,993
Level 3 | Fair Value, Measurements, Nonrecurring | Fair value of property    
Derivative liabilities:    
Loans held-for-investment, fair value disclosure 15,203 37,583
Level 3 | Fair Value, Measurements, Nonrecurring | Fair value of property | OREO    
Derivative liabilities:    
Assets measured at fair value 6,595 19,386
Level 3 | Fair Value, Measurements, Nonrecurring | Individual analysis of each investment | Affordable housing partnership, tax credit and CRA investments, net    
Derivative liabilities:    
Assets measured at fair value $ 976 $ 5,000
Level 3 | Fair Value, Measurements, Nonrecurring | Discount | Fair value of collateral    
Derivative liabilities:    
Loans held-for-investment, measurement input   50.00%
Level 3 | Fair Value, Measurements, Nonrecurring | Selling cost | Fair value of property    
Derivative liabilities:    
OREO, measurement input 0.08 0.08
Level 3 | Fair Value, Measurements, Nonrecurring | Minimum | Discount | Fair value of collateral    
Derivative liabilities:    
Loans held-for-investment, measurement input 35.00%  
Level 3 | Fair Value, Measurements, Nonrecurring | Minimum | Selling cost | Fair value of property    
Derivative liabilities:    
Loans held-for-investment, measurement input 8.00% 8.00%
Level 3 | Fair Value, Measurements, Nonrecurring | Maximum | Discount | Fair value of collateral    
Derivative liabilities:    
Loans held-for-investment, measurement input 70.00%  
Level 3 | Fair Value, Measurements, Nonrecurring | Maximum | Selling cost | Fair value of property    
Derivative liabilities:    
Loans held-for-investment, measurement input 20.00% 20.00%
Level 3 | Fair Value, Measurements, Nonrecurring | Weighted Average | Discount | Fair value of collateral    
Derivative liabilities:    
Loans held-for-investment, measurement input 41.00% 50.00%
Level 3 | Fair Value, Measurements, Nonrecurring | Weighted Average | Selling cost | Fair value of property    
Derivative liabilities:    
Loans held-for-investment, measurement input 13.00% 10.00%
OREO, measurement input 0.08 0.08
Equity contracts | Fair Value, Measurements, Recurring    
Derivative assets:    
Derivative assets - Fair value $ 547 $ 239
Derivative liabilities:    
Derivative liabilities - Fair value 15,119 15,119
Equity contracts | Level 3 | Fair Value, Measurements, Recurring    
Derivative assets:    
Derivative assets - Fair value 547 239
Derivative liabilities:    
Derivative liabilities - Fair value $ 15,119 $ 15,119
Equity contracts | Level 3 | Fair Value, Measurements, Recurring | Liquidity discount    
Derivative liabilities:    
Measurement input 47.00% 47.00%
Equity contracts | Level 3 | Fair Value, Measurements, Recurring | Payout % based on operating revenue and operating EBITDA of investee    
Derivative liabilities:    
Measurement input 84.00% 84.00%
Equity contracts | Level 3 | Fair Value, Measurements, Recurring | Minimum | Equity volatility | Black-Scholes option pricing model    
Derivative liabilities:    
Measurement input 34.00% 38.00%
Equity contracts | Level 3 | Fair Value, Measurements, Recurring | Maximum | Equity volatility | Black-Scholes option pricing model    
Derivative liabilities:    
Measurement input 53.00% 57.00%
Equity contracts | Level 3 | Fair Value, Measurements, Recurring | Weighted Average | Equity volatility | Black-Scholes option pricing model    
Derivative liabilities:    
Measurement input 42.00% 50.00%
Equity contracts | Level 3 | Fair Value, Measurements, Recurring | Weighted Average | Liquidity discount    
Derivative liabilities:    
Measurement input 47.00% 47.00%
Equity contracts | Level 3 | Fair Value, Measurements, Recurring | Weighted Average | Payout % based on operating revenue and operating EBITDA of investee    
Derivative liabilities:    
Measurement input 84.00% 84.00%