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Loans and Allowance for Credit Losses - Activity in the Allowance for Credit Losses for Loans Held for Investment (Details) - USD ($)
3 Months Ended 6 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance   $ 97,000,000   $ 97,000,000  
Charge-offs $ (8,000,000)        
Provision for credit losses (18,000,000)   $ 10,000,000 26,000,000 $ 10,000,000
Ending balance 120,000,000     120,000,000  
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]          
Beginning balance 2,000,000 2,000,000   2,000,000  
Charge-offs 0 0   0  
Provision (2,000,000) 2,000,000   (2,000,000)  
Ending balance 0 2,000,000   0  
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Roll Forward]          
Beginning balance   0 2,000,000 0 2,000,000
Charge-offs     0   0
Provision     0   0
Ending balance 0   2,000,000 0 2,000,000
Leveraged Loans          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance 82,000,000 73,000,000 61,000,000 73,000,000 61,000,000
Charge-offs (8,000,000)   (3,000,000) (11,000,000) (4,000,000)
Provision for credit losses 6,000,000   11,000,000 18,000,000 12,000,000
Ending balance 80,000,000 82,000,000 69,000,000 80,000,000 69,000,000
Other Loans          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance 4,000,000 5,000,000 11,000,000 5,000,000 12,000,000
Charge-offs 0   0 0 0
Provision for credit losses (1,000,000)   (1,000,000) (2,000,000) (2,000,000)
Ending balance 3,000,000 4,000,000 10,000,000 3,000,000 10,000,000
Other Loans | Fund Finance          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Ending balance 2,000,000   9,000,000 2,000,000 9,000,000
Other Loans | Other Loans          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Ending balance 1,000,000   1,000,000 1,000,000 1,000,000
Commercial Real Estate          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance 29,000,000 19,000,000 14,000,000 19,000,000 14,000,000
Charge-offs 0   0 0 0
Provision for credit losses 8,000,000   2,000,000 18,000,000 2,000,000
Ending balance 37,000,000 29,000,000 16,000,000 37,000,000 16,000,000
Off-Balance Sheet Commitments          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance 16,000,000 23,000,000 19,000,000 23,000,000 19,000,000
Charge-offs 0   0 0 0
Provision for credit losses (1,000,000)   (2,000,000) (8,000,000) (2,000,000)
Ending balance 15,000,000 16,000,000 17,000,000 15,000,000 17,000,000
All Other          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance 29,000,000 (1,000,000) 0 (1,000,000) 0
Charge-offs 0   0 0 0
Provision for credit losses (28,000,000)   0 2,000,000 0
Ending balance 1,000,000 29,000,000 0 1,000,000 0
Total          
Financing Receivable, Allowance for Credit Loss [Roll Forward]          
Beginning balance 162,000,000 121,000,000 107,000,000 121,000,000 108,000,000
Charge-offs (8,000,000)   (3,000,000) (11,000,000) (4,000,000)
Provision for credit losses (18,000,000)   10,000,000 26,000,000 10,000,000
Ending balance $ 136,000,000 $ 162,000,000 $ 114,000,000 $ 136,000,000 $ 114,000,000