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Loans Held for Investment and Allowance for Credit Losses - Nonaccrual and Past Due Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans $ 337,635 $ 236,601
Non- Accrual 10,406  
Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 337,635 236,601
Non- Accrual   0
Current    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 321,255  
Current | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   232,523
Total Past Due    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 5,974  
Total Past Due | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   4,078
30-59 Days Due Due    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 4,829  
30-59 Days Due Due | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   3,083
60-89 Days Due Due    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 777  
60-89 Days Due Due | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   802
90+ Days Past Due & Still Accruing    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 368  
90+ Days Past Due & Still Accruing | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   193
Construction and land development    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 26,668  
Non- Accrual 0  
Construction and land development | Current    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 26,371  
Construction and land development | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 297  
Construction and land development | 30-59 Days Due Due    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 0  
Construction and land development | 60-89 Days Due Due    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 0  
Construction and land development | 90+ Days Past Due & Still Accruing    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 297  
Residential real estate    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 49,046 37,815
Non- Accrual 118  
Residential real estate | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   37,815
Non- Accrual   0
Residential real estate | Current    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 48,928  
Residential real estate | Current | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   37,387
Residential real estate | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 0  
Residential real estate | Total Past Due | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   428
Residential real estate | 30-59 Days Due Due    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 0  
Residential real estate | 30-59 Days Due Due | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   428
Residential real estate | 60-89 Days Due Due    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 0  
Residential real estate | 60-89 Days Due Due | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   0
Residential real estate | 90+ Days Past Due & Still Accruing    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 0  
Residential real estate | 90+ Days Past Due & Still Accruing | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   0
Residential real estate multifamily    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 602  
Non- Accrual 0  
Residential real estate multifamily | Current    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 602  
Residential real estate multifamily | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 0  
Residential real estate multifamily | 30-59 Days Due Due    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 0  
Residential real estate multifamily | 60-89 Days Due Due    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 0  
Residential real estate multifamily | 90+ Days Past Due & Still Accruing    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 0  
Commercial real estate    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 183,579 12,063
Non- Accrual 10,267  
Commercial real estate | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   12,063
Non- Accrual   0
Commercial real estate | Current    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 169,497  
Commercial real estate | Current | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   12,063
Commercial real estate | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 3,815  
Commercial real estate | Total Past Due | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   0
Commercial real estate | 30-59 Days Due Due    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 3,815  
Commercial real estate | 30-59 Days Due Due | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   0
Commercial real estate | 60-89 Days Due Due    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 0  
Commercial real estate | 60-89 Days Due Due | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   0
Commercial real estate | 90+ Days Past Due & Still Accruing    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 0  
Commercial real estate | 90+ Days Past Due & Still Accruing | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   0
Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 19,364  
Non- Accrual 21  
Commercial and industrial | Current    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 19,323  
Commercial and industrial | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 20  
Commercial and industrial | 30-59 Days Due Due    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 20  
Commercial and industrial | 60-89 Days Due Due    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 0  
Commercial and industrial | 90+ Days Past Due & Still Accruing    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 0  
Consumer    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 6,870 5,808
Non- Accrual 0  
Consumer | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   5,808
Non- Accrual   0
Consumer | Current    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 6,806  
Consumer | Current | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   5,776
Consumer | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 64  
Consumer | Total Past Due | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   32
Consumer | 30-59 Days Due Due    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 44  
Consumer | 30-59 Days Due Due | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   32
Consumer | 60-89 Days Due Due    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 7  
Consumer | 60-89 Days Due Due | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   0
Consumer | 90+ Days Past Due & Still Accruing    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 13  
Consumer | 90+ Days Past Due & Still Accruing | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   0
Lease financing receivables    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 31,466  
Non- Accrual 0  
Lease financing receivables | Current    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 31,466  
Lease financing receivables | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 0  
Lease financing receivables | 30-59 Days Due Due    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 0  
Lease financing receivables | 60-89 Days Due Due    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 0  
Lease financing receivables | 90+ Days Past Due & Still Accruing    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 0  
Retained Strategic Program loans    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 20,040 24,259
Non- Accrual 0  
Retained Strategic Program loans | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   24,259
Non- Accrual   0
Retained Strategic Program loans | Current    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 18,262  
Retained Strategic Program loans | Current | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   22,080
Retained Strategic Program loans | Total Past Due    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 1,778  
Retained Strategic Program loans | Total Past Due | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   2,179
Retained Strategic Program loans | 30-59 Days Due Due    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 950  
Retained Strategic Program loans | 30-59 Days Due Due | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   1,184
Retained Strategic Program loans | 60-89 Days Due Due    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans 770  
Retained Strategic Program loans | 60-89 Days Due Due | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   802
Retained Strategic Program loans | 90+ Days Past Due & Still Accruing    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans $ 58  
Retained Strategic Program loans | 90+ Days Past Due & Still Accruing | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   193
SBA    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   145,172
SBA | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   145,172
Non- Accrual   0
SBA | Current | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   143,733
SBA | Total Past Due | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   1,439
SBA | 30-59 Days Due Due | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   1,439
SBA | 60-89 Days Due Due | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   0
SBA | 90+ Days Past Due & Still Accruing | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   0
Commercial, non-real estate    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   11,484
Commercial, non-real estate | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   11,484
Non- Accrual   0
Commercial, non-real estate | Current | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   11,484
Commercial, non-real estate | Total Past Due | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   0
Commercial, non-real estate | 30-59 Days Due Due | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   0
Commercial, non-real estate | 60-89 Days Due Due | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   0
Commercial, non-real estate | 90+ Days Past Due & Still Accruing | Financing Receivable, Incurred Loss Methodology    
Financing Receivable, Past Due [Line Items]    
Retained Strategic Program loans   $ 0