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Securities - Amortized Cost and Fair Value (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
USD ($)
item
Sep. 30, 2021
USD ($)
item
Sep. 30, 2020
USD ($)
Dec. 31, 2020
USD ($)
Securities Available-for-Sale        
Amortized Cost $ 695,700 $ 695,700   $ 471,961
Gross Unrealized Gains 21,205 21,205   26,735
Gross Unrealized Losses (1,717) (1,717)   (2,518)
Debt Securities, Available-for-sale, Total 715,188 715,188   496,178
Accrued interest receivable 2,800 2,800   2,700
Other disclosures        
Purchases   352,236 $ 14,681  
Proceeds from sales of securities 26,873 35,075 $ 18,006  
Total added credit enhancement in the form of overcollaterization and/or subordination of outstanding principal $ 15,600 $ 15,600    
Percentage of total added credit enhancement in the form of overcollaterization and/or subordination of outstanding principal   10.03    
Number of originators | item 1 1    
Minimum percentage of securities investment   10.00%    
Securities pledged to secure deposits and for other purposes $ 353,200 $ 353,200   335,800
Reimbursement requests greater than 5 %        
Other disclosures        
Percentage of outstanding principal amount of loans guaranteed by US Department of Education   85    
Percent of insured loan   5    
Reimbursement requests greater than 9 %        
Other disclosures        
Percentage of outstanding principal amount of loans guaranteed by US Department of Education   75    
Percent of insured loan   9    
US Treasury Securities [Member]        
Securities Available-for-Sale        
Amortized Cost 4,017 $ 4,017   4,014
Gross Unrealized Gains 53 53   103
Debt Securities, Available-for-sale, Total 4,070 4,070   4,117
US Treasury and Government        
Securities Available-for-Sale        
Amortized Cost 33,915 33,915   6,811
Gross Unrealized Losses (340) (340)   (154)
Debt Securities, Available-for-sale, Total 33,575 33,575   6,657
U.S. government agencies mortgage-backed        
Securities Available-for-Sale        
Amortized Cost       16,098
Gross Unrealized Gains       1,112
Gross Unrealized Losses       (1)
Debt Securities, Available-for-sale, Total       17,209
US States and Political Subdivisions Debt Securities [Member]        
Securities Available-for-Sale        
Amortized Cost 222,833 222,833   229,352
Gross Unrealized Gains 16,758 16,758   21,269
Gross Unrealized Losses (639) (639)   (1,362)
Debt Securities, Available-for-sale, Total 238,952 238,952   249,259
Corporate Bond Securities [Member]        
Securities Available-for-Sale        
Amortized Cost 5,000 5,000    
Gross Unrealized Losses (8) (8)    
Debt Securities, Available-for-sale, Total 4,992 4,992    
Collateralized Mortgage Obligations [Member]        
Securities Available-for-Sale        
Amortized Cost 163,756 163,756   53,999
Gross Unrealized Gains 1,966 1,966   2,866
Gross Unrealized Losses (308) (308)   (280)
Debt Securities, Available-for-sale, Total 165,414 165,414   56,585
Asset-backed Securities [Member]        
Securities Available-for-Sale        
Amortized Cost 187,825 187,825   130,959
Gross Unrealized Gains 1,646 1,646   1,370
Gross Unrealized Losses (133) (133)   (511)
Debt Securities, Available-for-sale, Total 189,338 189,338   131,818
FFEL        
Securities Available-for-Sale        
Debt Securities, Available-for-sale, Total 154,500 $ 154,500    
Other disclosures        
Percentage of outstanding principal amount of loans guaranteed by US Department of Education   97    
Collateralized loan obligations        
Securities Available-for-Sale        
Amortized Cost 61,085 $ 61,085   30,728
Gross Unrealized Gains 18 18   15
Gross Unrealized Losses (74) (74)   (210)
Debt Securities, Available-for-sale, Total 61,029 61,029   $ 30,533
Mortgage Backed Securities, Issued by US Government Agencies [Member]        
Securities Available-for-Sale        
Amortized Cost 17,269 17,269    
Gross Unrealized Gains 764 764    
Gross Unrealized Losses (215) (215)    
Debt Securities, Available-for-sale, Total 17,818 17,818    
Towd Point Mortgage Trust        
Securities Available-for-Sale        
Amortized Cost 32,836 32,836    
Debt Securities, Available-for-sale, Total $ 34,339 $ 34,339