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Investment Securities - Credit Valuation Allowance for Available-for-Sale Debt Securities (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]    
Debt securities, allowance for credit loss, beginning balance $ 3,952 $ 578
Credit losses on securities for which credit losses were not previously recorded 502 1,383
Credit losses on previously impaired securities 648 273
Decrease in allowance for credit losses on previously impaired securities (33) (61)
Debt securities, allowance for credit loss, ending balance 5,069 2,173
Asset-backed securities    
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]    
Debt securities, allowance for credit loss, beginning balance 483 578
Credit losses on securities for which credit losses were not previously recorded 0 0
Credit losses on previously impaired securities 0 273
Decrease in allowance for credit losses on previously impaired securities (33) (61)
Debt securities, allowance for credit loss, ending balance 450 790
Corporate notes    
Debt Securities, Available-for-sale, Allowance for Credit Loss [Roll Forward]    
Debt securities, allowance for credit loss, beginning balance 3,469 0
Credit losses on securities for which credit losses were not previously recorded 502 1,383
Credit losses on previously impaired securities 648 0
Decrease in allowance for credit losses on previously impaired securities 0 0
Debt securities, allowance for credit loss, ending balance $ 4,619 $ 1,383