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Investment Securities - Purchases, Sales and Redemptions, and Principal Collections for All Investment Securities (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]      
Purchases/fundings $ 11,578 $ 86,512 $ 198,358
Sales and redemptions 3,042 0 0
Principal collections 90,348 115,947 87,450
HTM Securities      
Debt Securities, Available-for-sale [Line Items]      
Purchases/fundings 11,578 86,512 198,358
Sales and redemptions 0 0 0
Principal collections 80,083 94,868 54,725
Equity Security      
Debt Securities, Available-for-sale [Line Items]      
Purchases/fundings 0 0 0
Sales and redemptions 2,493 0 0
Principal collections 0 0 0
Securitization VIEs      
Debt Securities, Available-for-sale [Line Items]      
Purchases/fundings (48,011) (289,833) (240,301)
Sales and redemptions 0 0 (120,585)
Principal collections (169,642) (93,412) (68,873)
RMBS | Available-for-sale      
Debt Securities, Available-for-sale [Line Items]      
Purchases/fundings 0 0 0
Sales and redemptions 549 0 0
Principal collections 9,475 19,087 30,722
RMBS | Fair value option      
Debt Securities, Available-for-sale [Line Items]      
Purchases/fundings 0 226,152 168,825
Sales and redemptions 0 0 81,871
Principal collections 53,332 74,542 63,144
CMBS | Fair value option      
Debt Securities, Available-for-sale [Line Items]      
Purchases/fundings 48,011 63,681 71,476
Sales and redemptions 0 0 38,714
Principal collections $ 117,100 $ 20,862 $ 7,732