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Disclosures About Offsetting Assets and Liabilities - Financial Assets and Derivative Assets that are Subject to Offset (Details) - USD ($)
$ in Thousands
Sep. 30, 2025
Dec. 31, 2024
Offsetting Assets [Line Items]    
Gross amounts of recognized assets, Securities borrowing $ 430,032 $ 269,831
Net amounts presented in the Statement of Financial Condition, Securities borrowing 430,032 269,831
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities borrowing (82,786) (74,488)
Gross amounts not offset in the Statement of Financial Position, Collateral received, Securities borrowing (332,519) (182,057)
Securities borrowed, Net amount 14,727 13,286
Gross amounts of recognized assets, Reverse repurchase agreements 525,621 528,976
Net amounts presented in the Statement of Financial Condition, Securities purchased under agreements to resell 525,621 528,976
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities purchased under agreements to resell (5,450) (63,771)
Gross amounts not offset in the Statement of Financial Position, Collateral received, Securities purchased under agreements to resell (518,110) (461,497)
Securities purchased under agreements to resell, Net amount 2,061 3,708
Gross amounts of recognized assets 1,031,767 909,621
Gross amounts not offset in the Statement of Financial Position (104,194) (143,882)
Net amounts presented in the Statements of Financial Condition 1,031,767 909,621
Gross amounts not offset in the Statement of Financial Position, Collateral received (877,760) (718,839)
Net amount 49,813 46,900
Interest Rate Contracts [Member]    
Offsetting Assets [Line Items]    
Gross amounts of recognized assets 76,114 110,814
Gross amounts not offset in the Statement of Financial Position (15,958) (5,623)
Net amounts presented in the Statements of Financial Condition 76,114 110,814
Gross amounts not offset in the Statement of Financial Position, Collateral received (27,131) (75,285)
Offsetting assets interest rate contracts net $ 33,025 $ 29,906