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Variable Interest Entities and Noncontrolling Interests - Other variable interest entity disclosures (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]    
Total VIE Assets $ 46,337,104 $ 45,100,945
Maximum Exposure to Loss - Off-Balance Sheet 3,686,444 3,248,206
Variable Interest Entity, Not Primary Beneficiary    
Variable Interest Entity [Line Items]    
Total VIE Assets 3,824,794 4,336,596
Maximum Exposure to Loss - On-Balance Sheet (Asset) Liability (11,216) (4,434)
Maximum Exposure to Loss - Off-Balance Sheet 23,435 42,202
Maximum Exposure to Loss 12,219 37,768
Remaining Coverage, Amount 425,530  
Variable Interest Entity, Not Primary Beneficiary | 2017-1 Ltd. (Oct-17)    
Variable Interest Entity [Line Items]    
Total VIE Assets 46,772 108,368
Maximum Exposure to Loss - On-Balance Sheet (Asset) Liability (23) (159)
Maximum Exposure to Loss - Off-Balance Sheet 88 424
Maximum Exposure to Loss 65 265
Variable Interest Entity, Not Primary Beneficiary | 2018-1 Ltd. (Apr-18)    
Variable Interest Entity [Line Items]    
Total VIE Assets 103,131 181,136
Maximum Exposure to Loss - On-Balance Sheet (Asset) Liability (220) (528)
Maximum Exposure to Loss - Off-Balance Sheet 644 1,268
Maximum Exposure to Loss 424 740
Variable Interest Entity, Not Primary Beneficiary | 2018-3 Ltd. (Oct-18)    
Variable Interest Entity [Line Items]    
Total VIE Assets 217,701 302,563
Maximum Exposure to Loss - On-Balance Sheet (Asset) Liability (862) (1,018)
Maximum Exposure to Loss - Off-Balance Sheet 2,107 2,496
Maximum Exposure to Loss 1,245 1,478
Variable Interest Entity, Not Primary Beneficiary | 2019-1 Ltd. (Mar-19)    
Variable Interest Entity [Line Items]    
Total VIE Assets 119,193 181,324
Maximum Exposure to Loss - On-Balance Sheet (Asset) Liability (496) (380)
Maximum Exposure to Loss - Off-Balance Sheet 2,704 5,807
Maximum Exposure to Loss 2,208 5,427
Variable Interest Entity, Not Primary Beneficiary | 2019-2 Ltd. (Apr-19)    
Variable Interest Entity [Line Items]    
Total VIE Assets 347,050 398,316
Maximum Exposure to Loss - On-Balance Sheet (Asset) Liability (656) (515)
Maximum Exposure to Loss - Off-Balance Sheet 4,308 3,998
Maximum Exposure to Loss 3,652 3,483
Variable Interest Entity, Not Primary Beneficiary | 2019-3 Ltd. (Jul-19)    
Variable Interest Entity [Line Items]    
Total VIE Assets 257,663 409,859
Maximum Exposure to Loss - On-Balance Sheet (Asset) Liability (192) (584)
Maximum Exposure to Loss - Off-Balance Sheet 1,492 3,190
Maximum Exposure to Loss 1,300 2,606
Variable Interest Entity, Not Primary Beneficiary | 2019-4 Ltd. (Oct-19)    
Variable Interest Entity [Line Items]    
Total VIE Assets 283,684 411,954
Maximum Exposure to Loss - On-Balance Sheet (Asset) Liability (532) (462)
Maximum Exposure to Loss - Off-Balance Sheet 3,663 4,759
Maximum Exposure to Loss 3,131 4,297
Variable Interest Entity, Not Primary Beneficiary | 2020-2 Ltd. (Sep-20)    
Variable Interest Entity [Line Items]    
Total VIE Assets 122,897 217,766
Maximum Exposure to Loss - On-Balance Sheet (Asset) Liability (20) (177)
Maximum Exposure to Loss - Off-Balance Sheet 595 1,984
Maximum Exposure to Loss 575 1,807
Remaining Coverage, Amount [1] 153  
Variable Interest Entity, Not Primary Beneficiary | 2020-3 Ltd. (Nov-20)    
Variable Interest Entity [Line Items]    
Total VIE Assets 268,385 348,818
Maximum Exposure to Loss - On-Balance Sheet (Asset) Liability (204) (128)
Maximum Exposure to Loss - Off-Balance Sheet 2,845 5,793
Maximum Exposure to Loss 2,641 5,665
Remaining Coverage, Amount [1] 8,569  
Variable Interest Entity, Not Primary Beneficiary | 2020-4 Ltd. (Dec-20)    
Variable Interest Entity [Line Items]    
Total VIE Assets 107,396 176,826
Maximum Exposure to Loss - On-Balance Sheet (Asset) Liability 10 (50)
Maximum Exposure to Loss - Off-Balance Sheet 707 1,630
Maximum Exposure to Loss 717 1,580
Remaining Coverage, Amount [1] 4,795  
Variable Interest Entity, Not Primary Beneficiary | 2021-1 Ltd. (Mar-21)    
Variable Interest Entity [Line Items]    
Total VIE Assets 497,069 568,986
Maximum Exposure to Loss - On-Balance Sheet (Asset) Liability (2,234) (303)
Maximum Exposure to Loss - Off-Balance Sheet 936 3,283
Maximum Exposure to Loss (1,298) 2,980
Remaining Coverage, Amount [1] 43,198  
Variable Interest Entity, Not Primary Beneficiary | 2021-2 Ltd. (Jun-21)    
Variable Interest Entity [Line Items]    
Total VIE Assets 471,039 522,807
Maximum Exposure to Loss - On-Balance Sheet (Asset) Liability (2,047) 281
Maximum Exposure to Loss - Off-Balance Sheet 984 4,124
Maximum Exposure to Loss (1,063) 4,405
Remaining Coverage, Amount [1] 80,268  
Variable Interest Entity, Not Primary Beneficiary | 2021-3 Ltd. (Sep-21)    
Variable Interest Entity [Line Items]    
Total VIE Assets 498,309 507,873
Maximum Exposure to Loss - On-Balance Sheet (Asset) Liability (2,414) (411)
Maximum Exposure to Loss - Off-Balance Sheet 991 3,446
Maximum Exposure to Loss (1,423) $ 3,035
Remaining Coverage, Amount [1] 129,127  
Variable Interest Entity, Not Primary Beneficiary | 2022-1 Ltd. (Jan-22)    
Variable Interest Entity [Line Items]    
Total VIE Assets 283,500  
Maximum Exposure to Loss - On-Balance Sheet (Asset) Liability (1,326)  
Maximum Exposure to Loss - Off-Balance Sheet 627  
Maximum Exposure to Loss (699)  
Remaining Coverage, Amount [1] 33,260  
Variable Interest Entity, Not Primary Beneficiary | 2022-2 Ltd. (Sep-22)    
Variable Interest Entity [Line Items]    
Total VIE Assets 201,005  
Maximum Exposure to Loss - On-Balance Sheet (Asset) Liability 0  
Maximum Exposure to Loss - Off-Balance Sheet 744  
Maximum Exposure to Loss 744  
Remaining Coverage, Amount [1] $ 126,160  
[1] Coverage from a separate panel of reinsurers remaining at September 30, 2022.