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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 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance     $ 135,000,000  
Provision for credit losses $ 26,000,000 $ 0 63,000,000 $ 26,000,000
Ending balance 162,000,000   162,000,000  
Available-for-sale Securities        
Beginning balance   0 0 2,000,000
Charge-offs 0 0   0
Provision   0   (2,000,000)
Ending balance 0 0 0 0
Held-to-Maturity Securities        
Beginning balance 1,000,000 0 1,000,000 0
Charge-offs 0 0 0 0
Provision 0 1,000,000 0 1,000,000
Ending balance 1,000,000 1,000,000 1,000,000 1,000,000
Leveraged Loans        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 56,000,000 80,000,000 72,000,000 73,000,000
Charge-offs   (2,000,000) (17,000,000) (13,000,000)
Provision for credit losses 12,000,000 (6,000,000) 13,000,000 12,000,000
Ending balance 68,000,000 72,000,000 68,000,000 72,000,000
Other Loans        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 4,000,000 3,000,000 3,000,000 5,000,000
Charge-offs   0 0 0
Provision for credit losses 0 0 1,000,000 (2,000,000)
Ending balance 4,000,000 3,000,000 4,000,000 3,000,000
Other Loans | Fund Finance        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Ending balance 3,000,000 2,000,000 3,000,000 2,000,000
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 76,000,000 37,000,000 60,000,000 19,000,000
Charge-offs   0 (25,000,000) 0
Provision for credit losses 14,000,000 7,000,000 55,000,000 25,000,000
Ending balance 90,000,000 44,000,000 90,000,000 44,000,000
Off-Balance Sheet Commitments        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 8,000,000 15,000,000 14,000,000 23,000,000
Charge-offs   0 0 0
Provision for credit losses 0 (1,000,000) (6,000,000) (9,000,000)
Ending balance 8,000,000 14,000,000 8,000,000 14,000,000
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   (1,000,000)   1,000,000
Ending balance   0   0
Total        
Financing Receivable, Allowance for Credit Loss [Roll Forward]        
Beginning balance 145,000,000 136,000,000 150,000,000 121,000,000
Charge-offs   (2,000,000) (42,000,000) (13,000,000)
Provision for credit losses 26,000,000 0 63,000,000 26,000,000
Ending balance $ 171,000,000 $ 134,000,000 $ 171,000,000 $ 134,000,000