Disclosures About Offsetting Assets and Liabilities - Financial Assets and Derivative Assets that are Subject to Offset (Details) - USD ($) $ in Thousands	Dec. 31, 2022	Dec. 31, 2021
Offsetting Assets [Line Items]
Gross amounts of recognized assets, Securities borrowing	$ 219,052	$ 260,586
Net amounts presented in the Statement of Financial Condition, Securities borrowing	219,052	260,586
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities borrowing	(46,647)	(40,259)
Gross amounts not offset in the Statement of Financial Position, Collateral received, Securities borrowing	(160,139)	(208,720)
Securities borrowed, Net amount	12,266	11,607
Gross amounts of recognized assets, Reverse repurchase agreements	348,162	579,866
Net amounts presented in the Statement of Financial Condition, Securities purchased under agreements to resell	348,162	579,866
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities purchased under agreements to resell	(12,028)	(52,413)
Gross amounts not offset in the Statement of Financial Position, Collateral received, Securities purchased under agreements to resell	(334,537)	(525,843)
Securities purchased under agreements to resell, Net amount	1,597	1,610
Gross amounts of recognized assets	709,256	892,581
Net amounts presented in the Statements of Financial Condition	709,256	892,581
Gross amounts not offset in the Statement of Financial Position	(60,634)	(117,821)
Gross amounts not offset in the Statement of Financial Position, Collateral received	(550,244)	(761,543)
Net amount	98,378	13,217
Interest Rate Contracts [Member]
Offsetting Assets [Line Items]
Gross amounts of recognized assets	142,042	52,129
Net amounts presented in the Statements of Financial Condition	142,042	52,129
Gross amounts not offset in the Statement of Financial Position	(1,959)	(25,149)
Gross amounts not offset in the Statement of Financial Position, Collateral received	(55,568)	$ (26,980)
Offsetting assets interest rate contracts net	$ 84,515