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Equity - Reclassifications out of Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2022 | Sep. 30, 2023 | Sep. 30, 2022
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
(Decrease) increase in allowance for credit losses on AFS securities | $ (31,430) | $ (57,697) | $ (36,153) | $ (151,789)
Loss (gain) on sale of AFS securities | (50) | 0 | (1,104) | (2,581)
Interest expense | 156,723 | 142,727 | 461,687 | 405,992
Net income before provision for income taxes | (29,114) | (48,994) | (22,675) | (129,946)
Reclassification out of Accumulated Other Comprehensive Income | Available-for-Sale Securities |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
(Decrease) increase in allowance for credit losses on AFS securities | (66) | 544 | 33 | 2,315
Loss (gain) on sale of AFS securities | 300 | 0 | 612 | (1,397)
Net income before provision for income taxes | 234 | 544 | 645 | 918
Reclassification out of Accumulated Other Comprehensive Income | Interest Rate Agreements Accounted for as Cash Flow Hedges |  |  |  |
Reclassification Adjustment out of Accumulated Other Comprehensive Income [Line Items] |  |  |  |
Interest expense | 1,040 | 1,040 | 3,087 | 3,087
Net income before provision for income taxes | $ 1,040 | $ 1,040 | $ 3,087 | $ 3,087

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