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Disclosures About Offsetting Assets and Liabilities - Financial Assets and Derivative Assets that are Subject to Offset (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Offsetting Assets [Line Items]    
Gross amounts of recognized assets, Securities borrowing $ 234,927 $ 260,586
Net amounts presented in the Statement of Financial Condition, Securities borrowing 234,927 260,586
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities borrowing (63,746) (40,259)
Gross amounts not offset in the Statement of Financial Position, Collateral received, Securities borrowing (152,808) (208,720)
Securities borrowed, Net amount 18,373 11,607
Gross amounts of recognized assets, Reverse repurchase agreements 807,664 579,866
Net amounts presented in the Statement of Financial Condition, Securities purchased under agreements to resell 807,664 579,866
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities purchased under agreements to resell (145,189) (52,413)
Gross amounts not offset in the Statement of Financial Position, Collateral received, Securities purchased under agreements to resell (660,294) (525,843)
Securities purchased under agreements to resell, Net amount 2,181 1,610
Gross amounts of recognized assets 1,117,237 892,581
Gross amounts not offset in the Statement of Financial Position (224,643) (117,821)
Net amounts presented in the Statements of Financial Condition 1,117,237 892,581
Gross amounts not offset in the Statement of Financial Position, Collateral received (872,040) (761,543)
Net amount 20,554 13,217
Interest Rate Contract [Member]    
Offsetting Assets [Line Items]    
Gross amounts of recognized assets 74,646 52,129
Gross amounts not offset in the Statement of Financial Position (15,708) (25,149)
Net amounts presented in the Statements of Financial Condition 74,646 52,129
Gross amounts not offset in the Statement of Financial Position, Collateral received $ (58,938) $ (26,980)