v3.24.1.u1
Investment Securities - Purchases, Sales and Redemptions, and Principal Collections for All Investment Securities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Purchases/fundings $ 9,220 $ 591
Sales and redemptions 1,314 0
Principal collections 19,149 40,778
Securitization VIEs    
Debt Securities, Available-for-sale [Line Items]    
Purchases/fundings 0 0
Sales and redemptions (3,166) 0
Principal collections (15,022) (15,329)
HTM Securities    
Debt Securities, Available-for-sale [Line Items]    
Purchases/fundings 9,220 591
Sales and redemptions 0
Principal collections 17,163 38,198
Equity Security    
Debt Securities, Available-for-sale [Line Items]    
Purchases/fundings 0 0
Sales and redemptions 1,314 0
Principal collections 0 0
RMBS | Available-for-sale    
Debt Securities, Available-for-sale [Line Items]    
Purchases/fundings 0 0
Sales and redemptions 0 0
Principal collections 1,925 2,435
RMBS | Fair value option    
Debt Securities, Available-for-sale [Line Items]    
Purchases/fundings 0 0
Sales and redemptions 0 0
Principal collections 11,883 14,220
CMBS | Fair value option    
Debt Securities, Available-for-sale [Line Items]    
Purchases/fundings 0 0
Sales and redemptions 3,166 0
Principal collections $ 3,200 $ 1,254