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Master Netting and Similar Agreements—Repurchase, Reverse Repurchase, and Securities Borrowing Transactions - Securities Sold Under Agreements To Repurchase And Collateral Pledged By Company (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Securities Sold under Agreements to Repurchase [Abstract]    
Gross amounts of recognized liabilities $ 1,482,585 $ 716,925
Gross amounts offset in the Statements of Condition 0 0
Net amounts of liabilities presented in the Statements of Condition 1,482,585 716,925
Offsetting securities purchased under agreements to resell (23,207) (21,004)
Securities/ government guaranteed loans collateral (1,459,297) (695,879)
Net amount $ 81 $ 42