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Investment Securities - Credit Valuation Allowance for Available For Sale Debt Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Debt securities, allowance for credit loss, beginning balance $ 2,173 $ 728 $ 578 $ 0
Credit losses on securities for which credit losses were not previously recorded 233 329 1,876 411
Credit losses on previously impaired securities 1,033 0 1,046 0
Decrease in allowance for credit losses on previously impaired securities 0 (646) (61) 0
Debt securities, allowance for credit loss, ending balance 3,439 411 3,439 411
Asset-backed securities        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Debt securities, allowance for credit loss, beginning balance 790 728 578 0
Credit losses on securities for which credit losses were not previously recorded 0 329 0 411
Credit losses on previously impaired securities 773 0 1,046 0
Decrease in allowance for credit losses on previously impaired securities 0 (646) (61) 0
Debt securities, allowance for credit loss, ending balance 1,563 411 1,563 411
Corporate notes        
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]        
Debt securities, allowance for credit loss, beginning balance 1,383 0 0 0
Credit losses on securities for which credit losses were not previously recorded 233 0 1,876 0
Credit losses on previously impaired securities 260 0 0 0
Decrease in allowance for credit losses on previously impaired securities 0 0 0 0
Debt securities, allowance for credit loss, ending balance $ 1,876 $ 0 $ 1,876 $ 0