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Other Assets (Details) - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Carrying value:    
Deposits $ 192,597  
Capitalized software, net 91,237 $ 63,130
Margin deposits 90,156 84,118
Furniture, fixtures, equipment and building improvements, net 29,274 30,480
Real estate acquired in settlement of loans 14,395 20,326
Other 233,570 135,503
Other assets 651,229 333,557
Fair value of assets securing revolving line of credit:    
Deposits 192,597  
Capitalized software, net 8,862 12,192
Furniture, fixture, equipment and building improvements, net 6,088 20,406
Assets securing revolving line of credit $ 207,547 $ 32,598