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Other Assets - Other (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Carrying value:    
Deposits $ 102,270 $ 153,054
Margin deposits 89,417 116,881
Capitalized software, net 85,371 81,434
Furniture, fixtures, equipment and building improvements, net 32,714 32,217
Real estate acquired in settlement of loans 9,616 12,158
Other 318,869 296,425
Other assets 638,257 692,169
Assets pledged to secure Obligation under capital lease:    
Capitalized software, net 6,778 7,675
Furniture, fixture, equipment and building improvements, net 5,294 5,689
Assets securing capital lease $ 114,342 $ 166,418