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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, 2024 | Dec. 31, 2023
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Offsetting Assets [Line Items] |  |
Gross amounts of recognized assets, Securities borrowing | $ 269,831 | $ 215,368
Net amounts presented in the Statement of Financial Condition, Securities borrowing | 269,831 | 215,368
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities borrowing | (74,488) | (23,691)
Gross amounts not offset in the Statement of Financial Position, Collateral received, Securities borrowing | (182,057) | (184,689)
Securities borrowed, Net amount | 13,286 | 6,988
Gross amounts of recognized assets, Reverse repurchase agreements | 528,976 | 349,849
Net amounts presented in the Statement of Financial Condition, Securities purchased under agreements to resell | 528,976 | 349,849
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities purchased under agreements to resell | (63,771) | (23,441)
Gross amounts not offset in the Statement of Financial Position, Collateral received, Securities purchased under agreements to resell | (461,497) | (325,627)
Securities purchased under agreements to resell, Net amount | 3,708 | 781
Gross amounts of recognized assets | 909,621 | 683,885
Net amounts presented in the Statements of Financial Condition | 909,621 | 683,885
Gross amounts not offset in the Statement of Financial Position | (143,882) | (61,688)
Gross amounts not offset in the Statement of Financial Position, Collateral received | (718,839) | (592,923)
Net amount | 46,900 | 29,274
Interest Rate Contracts [Member] |  |
Offsetting Assets [Line Items] |  |
Gross amounts of recognized assets | 110,814 | 118,668
Net amounts presented in the Statements of Financial Condition | 110,814 | 118,668
Gross amounts not offset in the Statement of Financial Position | (5,623) | (14,556)
Gross amounts not offset in the Statement of Financial Position, Collateral received | (75,285) | (82,607)
Offsetting assets interest rate contracts net | $ 29,906 | $ 21,505

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