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Disclosures About Offsetting Assets and Liabilities - Financial Assets and Derivative Assets that are Subject to Offset (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
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Offsetting Assets [Line Items] |  |
Gross amounts of recognized assets, Securities borrowing | $ 215,368 | $ 219,052
Net amounts presented in the Statement of Financial Condition, Securities borrowing | 215,368 | 219,052
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities borrowing | (23,691) | (46,647)
Gross amounts not offset in the Statement of Financial Position, Collateral received, Securities borrowing | (184,689) | (160,139)
Securities borrowed, Net amount | 6,988 | 12,266
Gross amounts of recognized assets, Reverse repurchase agreements | 349,849 | 348,162
Net amounts presented in the Statement of Financial Condition, Securities purchased under agreements to resell | 349,849 | 348,162
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities purchased under agreements to resell | (23,441) | (12,028)
Gross amounts not offset in the Statement of Financial Position, Collateral received, Securities purchased under agreements to resell | (325,627) | (334,537)
Securities purchased under agreements to resell, Net amount | 781 | 1,597
Gross amounts of recognized assets | 683,885 | 709,256
Net amounts presented in the Statements of Financial Condition | 683,885 | 709,256
Gross amounts not offset in the Statement of Financial Position | (61,688) | (60,634)
Gross amounts not offset in the Statement of Financial Position, Collateral received | (592,923) | (550,244)
Net amount | 29,274 | 98,378
Interest Rate Contracts [Member] |  |
Offsetting Assets [Line Items] |  |
Gross amounts of recognized assets | 118,668 | 142,042
Net amounts presented in the Statements of Financial Condition | 118,668 | 142,042
Gross amounts not offset in the Statement of Financial Position | (14,556) | (1,959)
Gross amounts not offset in the Statement of Financial Position, Collateral received | (82,607) | (55,568)
Offsetting assets interest rate contracts net | $ 21,505 | $ 84,515

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