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Financial Instruments Subject to Off-Balance Sheet Credit Risk - Offsetting Assets and Liabilities (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Dec. 31, 2023
Resale agreements    
Gross Assets $ 13,591,000 $ 8,844,000
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 13,591,000 8,844,000
Counterparty Offsetting 0 0
Collateral (13,591,000) (8,844,000)
Net Amount 0 0
Securities borrowed    
Gross Assets 1,311,000 1,563,000
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 1,311,000 1,563,000
Counterparty Offsetting (1,270,000) (1,307,000)
Collateral (40,000) (253,000)
Net Amount 1,000 3,000
Interest rate swaps    
Total Gross Assets 14,903,000 10,407,000
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 14,903,000 10,407,000
Counterparty Offsetting (1,270,000) (1,307,000)
Collateral (13,631,000) (9,097,000)
Net Amount 2,000 3,000
Repurchase agreements    
Gross Liabilities 8,093,000 4,903,000
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 8,093,000 4,903,000
Counterparty Offsetting 0 0
Collateral (8,093,000) (4,903,000)
Net Amount 0 0
Securities loaned    
Gross Liabilities 12,469,000 5,397,000
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 12,469,000 5,397,000
Counterparty Offsetting (1,270,000) (1,307,000)
Collateral (10,648,000) (3,619,000)
Net Amount 551,000 471,000
Secured short-term borrowings    
Total 10,593,000 6,553,000
Interest rate swaps    
Total Gross Liabilities 23,062,000 11,950,000
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 23,062,000 11,950,000
Counterparty Offsetting (1,270,000) (1,307,000)
Collateral (21,241,000) (10,172,000)
Net Amount 551,000 471,000
Fair value of client securities available to be pledged 101,320,000 86,911,000
Available for sale securities, assets pledged 90,018,000 107,646,000
Maturity Overnight and on Demand    
Securities loaned    
Net Amounts Presented in the Condensed Consolidated Balance Sheets 7,500,000  
Maturity 30 to 95 Days    
Securities loaned    
Net Amounts Presented in the Condensed Consolidated Balance Sheets $ 5,000,000  
Minimum    
Interest rate swaps    
Remaining contractual maturities on securities loaned 30 days  
Maximum    
Interest rate swaps    
Remaining contractual maturities on securities loaned 95 days  
Secured short-term borrowings    
Secured short-term borrowings    
Gross Liabilities $ 2,500,000 1,650,000
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Total 2,500,000 1,650,000
Counterparty Offsetting 0 0
Collateral (2,500,000) (1,650,000)
Net Amount 0 0
Asset Pledged as Collateral    
Interest rate swaps    
Available for sale securities, assets pledged 188,000 1,733,000
Interest rate swaps | Asset Pledged as Collateral    
Interest rate swaps    
Available for sale securities, assets pledged 188,000 195,000
Securities Sold under Agreements to Repurchase    
Interest rate swaps    
Fair value of collateral pledged in connection with repurchase agreements 8,600,000 5,300,000
Resale and Repurchase Agreements    
Interest rate swaps    
Fair value of client securities available to be pledged 13,800,000 9,000,000
Interest rate swaps    
Interest rate swaps    
Gross Assets 1,000 0
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 1,000 0
Counterparty Offsetting 0 0
Collateral 0 0
Net Amount 1,000 0
Interest rate swaps    
Gross Liabilities 0 0
Gross Amounts Offset in the Condensed Consolidated Balance Sheets 0 0
Net Amounts Presented in the Condensed Consolidated Balance Sheets 0 0
Counterparty Offsetting 0 0
Collateral 0 0
Net Amount 0 0
Derivative asset less than stated amount   500
Derivative liability less than stated amount $ 500 $ 500