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Disclosures About Offsetting Assets and Liabilities - Financial Liabilities and Derivative Liabilities that are Subject to Offset (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Offsetting Liabilities [Line Items]    
Gross amounts of recognized liabilities, Securities lending $ (230,321) $ (149,219)
Net amounts presented in the Statement of Financial Condition, Securities lending (230,321) (149,219)
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities lending 34,712 40,259
Gross amounts not offset in the Statement of Financial Position, Collateral pledged, Securities lending 177,035 108,955
Securities lending, Net amount (18,574) (5)
Gross amounts of recognized liabilities, Securities purchased under agreements to resell (350,206) (385,528)
Net amounts presented in the Statement of Financial Condition, Securities purchased under agreements to resell (350,206) (385,528)
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities purchased under agreements to resell 71,980 52,413
Gross amounts not offset in the Statement of Financial Position, Collateral pledged, Securities purchased under agreements to resell 278,226 333,115
Gross amounts of recognized liabilities (682,774) (586,894)
Net amounts presented in the Statement of Financial Condition (682,774) (586,894)
Gross amounts not offset in the Statement of Financial Position, Financial instruments 111,647 117,821
Gross amounts not offset in the Statement of Financial Condition, Collateral pledged 494,732 469,068
Net amount (76,395) (5)
Interest Rate Contract [Member]    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized liabilities (102,247) (52,147)
Net amounts presented in the Statement of Financial Condition (102,247) (52,147)
Gross amounts not offset in the Statement of Financial Position, Financial instruments 4,955 25,149
Gross amounts not offset in the Statement of Financial Condition, Collateral pledged $ 39,471 $ 26,998