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Borrowings and Borrowing Capacity - Summary of Customer Repurchase Agreements are Secured by Pledged Securities with Carrying Amount (Details) - USD ($) $ in Thousands | Dec. 31, 2021 | Dec. 31, 2020
--- | --- | ---
Debt Instrument [Line Items] |  |
Pledged Securities | $ 72,805 | $ 73,056
Customer Repurchase Agreements |  |
Debt Instrument [Line Items] |  |
Pledged Securities | 14,970 | 4,987
Asset-backed securities | Customer Repurchase Agreements |  |
Debt Instrument [Line Items] |  |
Pledged Securities | 4,999 | 4,987
CLO securities | Customer Repurchase Agreements |  |
Debt Instrument [Line Items] |  |
Pledged Securities | $ 9,971 | $ 0

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- Definition Sum of the carrying amounts as of the date of the latest financial statement presented of securities which are owned but transferred to another party to serve as collateral to partially or fully secure a debt obligation, repurchase agreement or other current or potential obligation, and for which the transferee is not permitted to sell or re-pledge them to an unrelated party. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1)(i) -URI http://asc.fasb.org/extlink&oid=109249958&loc=SL6224234-111729 + Details
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