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Investments Securities - Schedule of Investment Securities in Gross Unrealized Loss Position (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Investments in AFS debt securities, less than 12 months, fair value $ 377,149 $ 39,432
Investments in AFS debt securities, less than 12 months, gross unrealized losses (2) (2,498)
Investments in AFS debt securities, 12 months or longer, fair value 108,942 156,006
Investments in AFS debt securities, 12 months or longer, gross unrealized losses (4,794) (6,113)
Investments in AFS debt securities, total, fair value 486,091 195,438
Investments in AFS debt securities, total, gross unrealized losses (4,796) (8,611)
U.S. Treasury securities    
Debt Securities, Available-for-sale [Line Items]    
Investments in AFS debt securities, less than 12 months, fair value 377,149 27,759
Investments in AFS debt securities, less than 12 months, gross unrealized losses (2) (1,171)
Investments in AFS debt securities, 12 months or longer, fair value 44,628 90,230
Investments in AFS debt securities, 12 months or longer, gross unrealized losses (1,228) (2,339)
Investments in AFS debt securities, total, fair value 421,777 117,989
Investments in AFS debt securities, total, gross unrealized losses (1,230) (3,510)
Multinational securities    
Debt Securities, Available-for-sale [Line Items]    
Investments in AFS debt securities, less than 12 months, fair value 0 0
Investments in AFS debt securities, less than 12 months, gross unrealized losses 0 0
Investments in AFS debt securities, 12 months or longer, fair value 15,514 19,043
Investments in AFS debt securities, 12 months or longer, gross unrealized losses (147) (724)
Investments in AFS debt securities, total, fair value 15,514 19,043
Investments in AFS debt securities, total, gross unrealized losses (147) (724)
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Investments in AFS debt securities, less than 12 months, fair value 0 4,480
Investments in AFS debt securities, less than 12 months, gross unrealized losses 0 (313)
Investments in AFS debt securities, 12 months or longer, fair value 33,225 35,023
Investments in AFS debt securities, 12 months or longer, gross unrealized losses (1,701) (2,331)
Investments in AFS debt securities, total, fair value 33,225 39,503
Investments in AFS debt securities, total, gross unrealized losses (1,701) (2,644)
Agency mortgage-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Investments in AFS debt securities, less than 12 months, fair value 0 6,448
Investments in AFS debt securities, less than 12 months, gross unrealized losses 0 (814)
Investments in AFS debt securities, 12 months or longer, fair value 6,850 1,482
Investments in AFS debt securities, 12 months or longer, gross unrealized losses (1,228) (177)
Investments in AFS debt securities, total, fair value 6,850 7,930
Investments in AFS debt securities, total, gross unrealized losses (1,228) (991)
Other asset-backed securities    
Debt Securities, Available-for-sale [Line Items]    
Investments in AFS debt securities, less than 12 months, fair value 0 0
Investments in AFS debt securities, less than 12 months, gross unrealized losses 0 0
Investments in AFS debt securities, 12 months or longer, fair value 8,001 9,047
Investments in AFS debt securities, 12 months or longer, gross unrealized losses (267) (514)
Investments in AFS debt securities, total, fair value 8,001 9,047
Investments in AFS debt securities, total, gross unrealized losses (267) (514)
Other    
Debt Securities, Available-for-sale [Line Items]    
Investments in AFS debt securities, less than 12 months, fair value 0 745
Investments in AFS debt securities, less than 12 months, gross unrealized losses 0 (200)
Investments in AFS debt securities, 12 months or longer, fair value 724 1,181
Investments in AFS debt securities, 12 months or longer, gross unrealized losses (223) (28)
Investments in AFS debt securities, total, fair value 724 1,926
Investments in AFS debt securities, total, gross unrealized losses $ (223) $ (228)