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Financial Instruments Subject to Off-Balance Sheet Credit Risk - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2025
Dec. 31, 2024
Resale agreements    
Gross Assets $ 22,245,000 $ 10,075,000
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 22,245,000 10,075,000
Counterparty Offsetting 0 0
Collateral (22,245,000) (10,075,000)
Net Amount 0 0
Securities borrowed    
Gross Assets 2,342,000 695,000
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 2,342,000 695,000
Counterparty Offsetting (1,615,000) (617,000)
Collateral (713,000) (77,000)
Net Amount 14,000 1,000
Interest rate swaps    
Total Gross Assets 24,587,000 10,770,000
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 24,587,000 10,770,000
Counterparty Offsetting (1,615,000) (617,000)
Collateral (22,958,000) (10,152,000)
Net Amount 14,000 1,000
Repurchase agreements    
Gross Liabilities 3,995,000 5,499,000
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 3,995,000 5,499,000
Counterparty Offsetting 0 0
Collateral (3,995,000) (5,499,000)
Net Amount 0 0
Securities loaned    
Gross Liabilities 21,690,000 13,068,000
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 21,690,000 13,068,000
Counterparty Offsetting (1,615,000) (617,000)
Collateral (19,449,000) (11,795,000)
Net Amount 626,000 656,000
Secured short-term borrowings    
Net Amounts Presented in the Condensed Consolidated Balance Sheets 6,541,000 5,999,000
Interest rate swaps    
Total Gross Liabilities 27,435,000 19,067,000
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 27,435,000 19,067,000
Counterparty Offsetting (1,615,000) (617,000)
Collateral (25,194,000) (17,794,000)
Net Amount 626,000 656,000
Fair value of client securities available to be pledged 134,727,000 116,258,000
Available for sale securities, assets pledged 62,308,000 82,994,000
Maturity Overnight and on Demand    
Securities loaned    
Net Amounts Presented in the Condensed Consolidated Balance Sheets 18,700,000 8,800,000
Maturity 35 to 95 Days    
Securities loaned    
Net Amounts Presented in the Condensed Consolidated Balance Sheets $ 3,000,000 $ 4,300,000
Minimum    
Interest rate swaps    
Remaining contractual maturities on securities loaned 35 days 35 days
Maximum    
Interest rate swaps    
Remaining contractual maturities on securities loaned 95 days 95 days
Secured short-term borrowings    
Secured short-term borrowings    
Gross Liabilities $ 1,750,000 $ 500,000
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 1,750,000 500,000
Counterparty Offsetting 0 0
Collateral (1,750,000) (500,000)
Net Amount 0 0
Asset Pledged as Collateral    
Interest rate swaps    
Available for sale securities, assets pledged 311,000 378,000
Interest rate swaps | Asset Pledged as Collateral    
Interest rate swaps    
Available for sale securities, assets pledged 311,000 378,000
Securities Sold under Agreements to Repurchase    
Interest rate swaps    
Fair value of collateral pledged in connection with repurchase agreements 4,200,000 5,900,000
Resale and Repurchase Agreements    
Interest rate swaps    
Fair value of client securities available to be pledged 22,700,000 10,300,000
Interest rate swaps    
Interest rate swaps    
Gross Assets 0 0
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 0 0
Counterparty Offsetting 0 0
Collateral 0 0
Net Amount 0 0
Interest rate swaps    
Gross Liabilities 0 0
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 0 0
Counterparty Offsetting 0 0
Collateral 0 0
Net Amount 0 0
Derivative asset less than stated amount 500 500
Derivative liability less than stated amount $ 500 $ 500