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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
Mar. 31, 2024
Mar. 31, 2023
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance $ 135,000,000  
Charge-offs (29,000,000)  
Provision for credit losses 27,000,000 $ 44,000,000
Ending balance 135,000,000  
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance 0 2,000,000
Charge-offs 0 0
Provision 0 0
Ending balance 0 2,000,000
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Roll Forward]    
Beginning balance 1,000,000  
Charge-offs 0  
Provision 0  
Ending balance 1,000,000  
Leveraged Loans    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 72,000,000 73,000,000
Charge-offs (6,000,000) (3,000,000)
Provision for credit losses 5,000,000 12,000,000
Ending balance 71,000,000 82,000,000
Other Loans    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 4,000,000 5,000,000
Charge-offs 0 0
Provision for credit losses 1,000,000 (1,000,000)
Ending balance 5,000,000 4,000,000
Other Loans | Fund Finance    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Ending balance 4,000,000 3,000,000
Other Loans | Other Loans    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Ending balance 1,000,000 1,000,000
Commercial Real Estate    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 60,000,000 19,000,000
Charge-offs (25,000,000) 0
Provision for credit losses 25,000,000 10,000,000
Ending balance 60,000,000 29,000,000
Off-Balance Sheet Commitments    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 14,000,000 23,000,000
Charge-offs 0 0
Provision for credit losses (4,000,000) (7,000,000)
Ending balance 10,000,000 16,000,000
All Other    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance (1,000,000) (1,000,000)
Charge-offs 0 0
Provision for credit losses 0 30,000,000
Ending balance (1,000,000) 29,000,000
Total    
Financing Receivable, Allowance for Credit Loss [Roll Forward]    
Beginning balance 150,000,000 121,000,000
Charge-offs (31,000,000) (3,000,000)
Provision for credit losses 27,000,000 44,000,000
Ending balance $ 146,000,000 $ 162,000,000