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Portfolio Loans - Schedule of financial instruments owned and pledged as collateral (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Portfolio loans, net $ 7,764,450 $ 7,634,094
Asset Pledged as Collateral    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Portfolio loans, net 5,710,946 5,900,166
FHLB    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Portfolio loans, net 4,852,634 5,095,448
Federal Reserve Bank    
Financial Instruments Owned and Pledged as Collateral [Line Items]    
Portfolio loans, net $ 858,312 $ 804,718