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Fair Value Measurements - Estimated Fair Value (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Financial assets:    
Held to maturity securities $ 792,559 $ 276,296
Loans held for investment, net 7,852,463 7,788,552
Broker-dealer and clearing organization receivables 1,255,052 1,672,946
Financial liabilities:    
Broker-dealer and clearing organization payables 1,176,156 1,477,300
Carrying Amount    
Financial assets:    
Cash and cash equivalents 1,778,247 2,823,523
Assets segregated for regulatory purposes 109,358 221,740
Securities purchased under agreements to resell 145,365 118,262
Held to maturity securities 889,452 267,684
Loans held for sale 140,178 95,599
Loans held for investment, net 7,843,551 7,788,552
Broker-dealer and clearing organization receivables 1,255,052 1,672,946
Other assets 71,365 73,041
Financial liabilities:    
Deposits 11,352,014 12,818,077
Broker-dealer and clearing organization payables 1,176,156 1,477,300
Short-term borrowings 942,309 859,444
Debt 390,354 387,904
Other liabilities 9,198 3,944
Estimate of Fair Value    
Financial assets:    
Cash and cash equivalents 1,778,247 2,823,523
Assets segregated for regulatory purposes 109,358 221,740
Securities purchased under agreements to resell 145,365 118,262
Held to maturity securities 792,559 276,296
Loans held for sale 142,325 95,599
Loans held for investment, net 7,684,034 7,999,925
Broker-dealer and clearing organization receivables 1,255,052 1,672,946
Other assets 71,365 73,041
Financial liabilities:    
Deposits 11,333,099 12,821,138
Broker-dealer and clearing organization payables 1,176,156 1,477,300
Short-term borrowings 942,309 859,444
Debt 389,632 387,904
Other liabilities 9,198 3,944
Estimate of Fair Value | Level 1    
Financial assets:    
Cash and cash equivalents 1,778,247 2,823,523
Assets segregated for regulatory purposes 109,358 221,740
Estimate of Fair Value | Level 2    
Financial assets:    
Securities purchased under agreements to resell 145,365 118,262
Held to maturity securities 792,559 276,296
Loans held for sale 85,137 95,599
Loans held for investment, net 402,502 733,193
Broker-dealer and clearing organization receivables 1,255,052 1,672,946
Other assets 69,699 71,290
Financial liabilities:    
Deposits 11,333,099 12,821,138
Broker-dealer and clearing organization payables 1,176,156 1,477,300
Short-term borrowings 942,309 859,444
Debt 389,632 387,904
Other liabilities 9,198 3,944
Estimate of Fair Value | Level 3    
Financial assets:    
Loans held for sale 57,188  
Loans held for investment, net 7,281,532 7,266,732
Other assets $ 1,666 $ 1,751