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Financial Instruments with Off-Balance Sheet Risk (Tables) | 6 Months Ended
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Jun. 30, 2024
Financial Instruments with Off-Balance Sheet Risk [Abstract] |
Schedule of Securities Borrowing and Lending Activity | The following table presents information about the Company’s securities borrowing and lending activity depicting the potential effect of rights of setoff between these recognized assets and liabilities.
|  | As of June 30, 2024 |
|  | Gross Amounts of Recognized Assets and Liabilities |  |  | Gross Amounts Offset in the Consolidated Statements of Financial Condition1 |  |  | Net Amounts Presented in the Consolidated Statements of Financial Condition |  |  | Collateral Received or Pledged2 |  |  | Net Amount3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities borrowed |  | $ | 253,781,000 |  |  |  | — |  |  | $ | 253,781,000 |  |  | $ | 242,713,000 |  |  | $ | 11,068,000 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities loaned |  | $ | 272,515,000 |  |  |  | — |  |  | $ | 272,515,000 |  |  | $ | 260,842,000 |  |  | $ | 11,673,000 |
|  |  | As of December 31, 2023 |
|  |  | Gross Amounts of Recognized Assets and Liabilities |  |  |  | Gross Amounts Offset in the Consolidated Statements of Financial Condition1 |  |  |  | Net Amounts Presented in the Consolidated Statements of Financial Condition |  |  |  | Collateral Received or Pledged2 |  |  |  | Net Amount3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities borrowed |  | $ | 394,709,000 |  |  |  | — |  |  | $ | 394,709,000 |  |  | $ | 371,076,000 |  |  | $ | 23,633,000 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities loaned |  | $ | 419,433,000 |  |  |  | — |  |  | $ | 419,433,000 |  |  | $ | 404,312,000 |  |  | $ | 15,121,000 |
1) | Amounts represent recognized assets and liabilities that are subject to enforceable master agreements with rights of setoff.
2) | Represents the fair value of collateral the Company had received or pledged under enforceable master agreements.
3) | Represents the amount for which, in the case of net recognized assets, the Company had not received collateral, and in the case of net recognized liabilities, the Company had not pledged collateral.

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- Definition Tabular disclosure of derivative assets at fair value. + References No definition available. + Details
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