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Investment Securities - Purchases, Sales and Redemptions, and Principal Collections for All Investment Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Debt Securities, Available-for-sale [Line Items]        
Purchases/fundings $ 5,536 $ 0 $ 6,988 $ 86,058
Sales and redemptions 1,427 0 1,722 0
Principal collections 36,331 4,251 87,679 19,431
HTM Securities        
Debt Securities, Available-for-sale [Line Items]        
Purchases/fundings 5,536 0 6,988 86,058
Sales and redemptions 0 0 0
Principal collections 33,762 609 79,543 2,549
Equity Security        
Debt Securities, Available-for-sale [Line Items]        
Purchases/fundings 0 0 0 0
Sales and redemptions 878 0 1,173 0
Principal collections 0 0 0 0
Securitization VIEs        
Debt Securities, Available-for-sale [Line Items]        
Purchases/fundings 0 0 0 (289,833)
Sales and redemptions 0 0 0 0
Principal collections (13,624) (21,802) (54,071) (64,555)
RMBS | Available-for-sale        
Debt Securities, Available-for-sale [Line Items]        
Purchases/fundings 0 0 0 0
Sales and redemptions 549 0 549 0
Principal collections 2,468 3,412 7,451 16,200
RMBS | Fair value option        
Debt Securities, Available-for-sale [Line Items]        
Purchases/fundings 0 0 0 226,152
Sales and redemptions 0 0 0 0
Principal collections 12,979 16,914 41,776 58,843
CMBS | Fair value option        
Debt Securities, Available-for-sale [Line Items]        
Purchases/fundings 0 0 0 63,681
Sales and redemptions 0 0 0 0
Principal collections $ 746 $ 5,118 $ 12,980 $ 6,394