Quarterly report pursuant to Section 13 or 15(d)

Variable Interest Entities and Securitizations - Narrative (Details)

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Variable Interest Entities and Securitizations - Narrative (Details) - USD ($)
$ in Thousands
 1 Months Ended 3 Months Ended 6 Months Ended 12 Months Ended
Apr. 30, 2023
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Dec. 31, 2022
Dec. 31, 2021
Variable Interest Entity [Line Items]              
Total assets   $ 26,548,670   $ 26,548,670   $ 20,872,655  
Asset Pledged as Collateral | Unconsolidated Securitization Trusts              
Variable Interest Entity [Line Items]              
Total assets   1,000,000   $ 1,000,000   $ 1,100,000  
HAWT Two Thousand And Twenty One Inv One Securitization | FAM              
Variable Interest Entity [Line Items]              
Beneficial interest in securitized trust (in percent)       5.00%      
Cavatica Asset Participation Trust | FAR              
Variable Interest Entity [Line Items]              
Beneficial interest in securitized trust (in percent)           5.00% 5.00%
F A M Mortgage Loan              
Variable Interest Entity [Line Items]              
Repayments of debt $ 444,000            
Principal balance of debt $ 435,200            
Charge off expenses on transferred mortgage loan   0 $ 0 $ 0 $ 0    
F A M Mortgage Loan | FAM | Financial Asset 60 Days Or Less Past Due              
Variable Interest Entity [Line Items]              
Mortgage loans transferred to unconsolidated securitization trusts amount   500   500   $ 700  
Agricultural loans | Cavatica Asset Participation Trust              
Variable Interest Entity [Line Items]              
Consolidated balance of agricultural loans   410,600   410,600   114,100  
Agricultural loans | Cavatica Asset Participation Trust | Nonrecourse              
Variable Interest Entity [Line Items]              
Liability transferred to the variable interest entity, fair value amount   $ 389,800   $ 389,800   $ 106,800