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Derivatives - Fair Values of Derivatives Reported on Condensed Consolidated Statements of Financial Condition (Details) - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value $ 4,373 $ 3,533
Derivative assets, amounts not netted: cash collateral 0 0
Derivative assets, amounts not netted: securities collateral 0 0
Derivative assets, fair value, total 3,787 2,789
Derivative assets, notional amount 360,748 288,113
Derivative liabilities, fair value 289,442 379,557
Derivative liabilities, amounts not netted: cash collateral (1,132) (243)
Derivative liabilities, amounts not netted: securities collateral 0 0
Derivative liabilities, fair value, total 273,148 368,430
Derivative liabilities, notional 531,202 640,734
Forward foreign currency exchange rate contracts    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 4,248 3,400
Derivative assets fair value counterparty and cash collateral netting (461) (604)
Derivative assets, notional amount 359,717 283,635
Derivative liabilities, fair value 1,068 1,847
Derivative liabilities, fair value, counterparty and cash collateral netting (460) (603)
Derivative liabilities, notional 167,115 170,704
Total return swaps and other    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 125 133
Derivative assets fair value counterparty and cash collateral netting (125) (140)
Derivative assets, notional amount 1,031 4,478
Derivative liabilities, fair value 17,527 12,290
Derivative liabilities, fair value, counterparty and cash collateral netting (14,702) (10,281)
Derivative liabilities, notional 116,239 117,139
LFI and other similar deferred compensation arrangements    
Derivatives, Fair Value [Line Items]    
Derivative assets, fair value 0 0
Derivative assets, notional amount 0 0
Derivative liabilities, fair value 270,847 365,420
Derivative liabilities, notional 247,848 352,891
Net derivatives in "other assets" and "other liabilities"    
Derivatives, Fair Value [Line Items]    
Derivative assets, net derivatives 3,787 2,789
Derivative liabilities, net derivatives $ 274,280 $ 368,673