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Portfolio Loans - Schedule of financial instruments owned and pledged as collateral (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Portfolio loans, net $ 7,713,645 $ 7,634,094
Asset Pledged as Collateral    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Portfolio loans, net 5,611,623 5,900,166
FHLB    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Portfolio loans, net 4,817,800 5,095,448
Federal Reserve Bank    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Portfolio loans, net $ 793,823 $ 804,718