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Financial Instruments with Off-Balance Sheet Risk (Tables)
 6 Months Ended
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.