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Investment Securities and Certificates of Deposit - Estimated Fair Value of Investment Securities (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]
Debt Securities, Available-for-sale	$ 813,804	$ 744,315
Total Investment Securities, at fair value	1,452,721	1,382,027
Certificates of Deposit, at contract value	66,660	54,856
Total Investment Securities and Certificates of Deposit	1,519,381	1,436,883
Debt Securities
Debt Securities, Available-for-sale [Line Items]
Debt Securities, Available-for-sale	813,804	744,315
Equity Securities
Debt Securities, Available-for-sale [Line Items]
Equity Securities, FV-NI	298	375
Debt Securities Carried by EGL
Debt Securities, Available-for-sale [Line Items]
Debt Securities, Trading	459,916	476,778
Investment Funds
Debt Securities, Available-for-sale [Line Items]
Equity Securities, FV-NI	$ 178,703	$ 160,559

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