Loans and Allowance for Credit Losses - Non-accrual Loans (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
Jun. 30, 2024	Jun. 30, 2023	Jun. 30, 2024	Jun. 30, 2023	Dec. 31, 2023
Non-accrual loans
Total recorded carrying value of non-accrual loans	$ 192,391		$ 192,391		$ 634,001
Non-accrual loans
Non-accrual loans
Non-accrual loans with an allowance	178,046		178,046		607,292
Non-accrual loans without an allowance	14,345		14,345		26,709
Total recorded carrying value of non-accrual loans	192,391		192,391		634,001
Allowance for loan losses related to non-accrual loans	(9,499)		(9,499)		(50,796)
Unpaid principal balance of non-accrual loans	203,666		203,666		$ 688,282
Interest income on non-accrual loans	$ 52	$ 6,841	$ 1,338	$ 14,690

Amount of allowance for credit losses related to financing receivables on nonaccrual status.

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- Definition

Amount of unpaid principal balance on financing receivables on nonaccrual status with related allowance for credit losses and without related allowance for credit losses.

+ References

No definition available.

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- Definition

Amortized cost of financing receivable on nonaccrual status with related allowance for credit loss.

+ References

No definition available.

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- Definition

Amount of interest income on financing receivable on nonaccrual status.

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- Definition

Amortized cost of financing receivable on nonaccrual status with no allowance for credit loss. Excludes net investment in lease.

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Amortized cost of financing receivable on nonaccrual status. Excludes net investment in lease.

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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