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Fair Value Disclosures - Fair Value of Assets Measured on Non-recurring Basis (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
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Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Equity investment without readily determinable fair value | $ 65,975 | $ 49,182
Fair Value, Measurements, Nonrecurring |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, fair value disclosure, nonrecurring | 35,368 | 74,764
Equity investment without readily determinable fair value |  | 38,088
Fair Value, Measurements, Nonrecurring | Collateral dependent loans | Commercial real estate |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, fair value disclosure, nonrecurring | 1,374 | 269
Fair Value, Measurements, Nonrecurring | Collateral dependent loans | 1-4 family residential |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, fair value disclosure, nonrecurring | 63 | 46
Fair Value, Measurements, Nonrecurring | Collateral dependent loans | Commercial |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, fair value disclosure, nonrecurring | 1,431 | 6,994
Fair Value, Measurements, Nonrecurring | Collateral dependent loans | Factored receivables |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, fair value disclosure, nonrecurring | 32,500 | 29,367
Fair Value, Measurements, Nonrecurring | Level 1 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, fair value disclosure, nonrecurring | 0 | 38,088
Equity investment without readily determinable fair value |  | 38,088
Fair Value, Measurements, Nonrecurring | Level 1 | Collateral dependent loans | Commercial real estate |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, fair value disclosure, nonrecurring | 0 | 0
Fair Value, Measurements, Nonrecurring | Level 1 | Collateral dependent loans | 1-4 family residential |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, fair value disclosure, nonrecurring | 0 | 0
Fair Value, Measurements, Nonrecurring | Level 1 | Collateral dependent loans | Commercial |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, fair value disclosure, nonrecurring | 0 | 0
Fair Value, Measurements, Nonrecurring | Level 1 | Collateral dependent loans | Factored receivables |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, fair value disclosure, nonrecurring | 0 | 0
Fair Value, Measurements, Nonrecurring | Level 2 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, fair value disclosure, nonrecurring | 0 | 0
Equity investment without readily determinable fair value |  | 0
Fair Value, Measurements, Nonrecurring | Level 2 | Collateral dependent loans | Commercial real estate |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, fair value disclosure, nonrecurring | 0 | 0
Fair Value, Measurements, Nonrecurring | Level 2 | Collateral dependent loans | 1-4 family residential |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, fair value disclosure, nonrecurring | 0 | 0
Fair Value, Measurements, Nonrecurring | Level 2 | Collateral dependent loans | Commercial |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, fair value disclosure, nonrecurring | 0 | 0
Fair Value, Measurements, Nonrecurring | Level 2 | Collateral dependent loans | Factored receivables |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, fair value disclosure, nonrecurring | 0 | 0
Fair Value, Measurements, Nonrecurring | Level 3 |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, fair value disclosure, nonrecurring | 35,368 | 36,676
Equity investment without readily determinable fair value |  | 0
Fair Value, Measurements, Nonrecurring | Level 3 | Collateral dependent loans | Commercial real estate |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, fair value disclosure, nonrecurring | 1,374 | 269
Fair Value, Measurements, Nonrecurring | Level 3 | Collateral dependent loans | 1-4 family residential |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, fair value disclosure, nonrecurring | 63 | 46
Fair Value, Measurements, Nonrecurring | Level 3 | Collateral dependent loans | Commercial |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, fair value disclosure, nonrecurring | 1,431 | 6,994
Fair Value, Measurements, Nonrecurring | Level 3 | Collateral dependent loans | Factored receivables |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |
Assets, fair value disclosure, nonrecurring | $ 32,500 | $ 29,367

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