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Financial Assets and Liabilities - Netting of Certain Financial Liabilities (Details) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Securities loaned |  |
Gross Amounts of Recognized Liabilities | $ 1,640,521 | $ 1,329,446
Amounts Offset in the Condensed Consolidated Statement of Financial Condition | 0 | 0
Net Amounts of Liabilities Presented in the Consolidated Statement of Financial Condition | 1,640,521 | 1,329,446
Amounts Not Offset in the Condensed Consolidated Statements of Financial Condition |  |
Financial Instrument Collateral | (1,609,815) | (1,291,376)
Counterparty Netting/ Cash Collateral | (27,275) | (31,509)
Net Amount | 3,431 | 6,561
Securities sold under agreements to repurchase |  |
Gross Amounts of Recognized Liabilities | 836,433 | 1,795,994
Amounts Offset in the Condensed Consolidated Statement of Financial Condition | 0 | 0
Net Amounts of Liabilities Presented in the Consolidated Statement of Financial Condition | 836,433 | 1,795,994
Amounts Not Offset in the Condensed Consolidated Statements of Financial Condition |  |
Financial Instrument Collateral | (836,429) | (1,795,994)
Counterparty Netting/ Cash Collateral |  |
Net Amount | 4 | 0
Total |  |
Gross Amounts of Recognized Liabilities | 2,733,227 | 3,475,372
Amounts Offset in the Condensed Consolidated Statement of Financial Condition | (253,146) | (336,311)
Net Amounts of Liabilities Presented in the Consolidated Statement of Financial Condition | 2,480,081 | 3,139,061
Amounts Not Offset in the Condensed Consolidated Statements of Financial Condition |  |
Financial Instrument Collateral | (2,446,244) | (3,087,370)
Counterparty Netting/ Cash Collateral | (30,397) | (34,423)
Net Amount | 3,440 | 17,268
Interest rate swap |  |
Trading liabilities, at fair value: |  |
Gross Amounts of Recognized Liabilities |  | 7,661
Amounts Offset in the Condensed Consolidated Statement of Financial Condition |  | 0
Net Amounts of Liabilities Presented in the Consolidated Statement of Financial Condition |  | 7,661
Amounts Not Offset in the Condensed Consolidated Statements of Financial Condition |  |
Financial Instrument Collateral |  | 0
Counterparty Netting/ Cash Collateral |  | 0
Net Amount |  | 7,661
Currency forwards |  |
Trading liabilities, at fair value: |  |
Gross Amounts of Recognized Liabilities | 253,151 | 339,085
Amounts Offset in the Condensed Consolidated Statement of Financial Condition | (253,146) | (336,311)
Net Amounts of Liabilities Presented in the Consolidated Statement of Financial Condition | 5 | 2,774
Amounts Not Offset in the Condensed Consolidated Statements of Financial Condition |  |
Financial Instrument Collateral | 0 | 0
Counterparty Netting/ Cash Collateral | 0 | 0
Net Amount | 5 | 2,774
Options |  |
Trading liabilities, at fair value: |  |
Gross Amounts of Recognized Liabilities | 3,122 | 3,186
Amounts Offset in the Condensed Consolidated Statement of Financial Condition | 0 | 0
Net Amounts of Liabilities Presented in the Consolidated Statement of Financial Condition | 3,122 | 3,186
Amounts Not Offset in the Condensed Consolidated Statements of Financial Condition |  |
Financial Instrument Collateral | 0 | 0
Counterparty Netting/ Cash Collateral | (3,122) | (2,914)
Net Amount | $ 0 | $ 272

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