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Disclosures About Offsetting Assets and Liabilities - Financial Liabilities and Derivative Liabilities that are Subject to Offset (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Offsetting Liabilities [Line Items]    
Gross amounts of recognized liabilities, Securities lending $ (68,105) $ (149,219)
Net amounts presented in the Statement of Financial Condition, Securities lending (68,105) (149,219)
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities lending 46,647 40,259
Gross amounts not offset in the Statement of Financial Position, Collateral pledged, Securities lending 21,448 108,955
Securities lending, Net amount (10) (5)
Gross amounts of recognized liabilities, Securities purchased under agreements to resell (212,011) (385,528)
Net amounts presented in the Statement of Financial Condition, Securities purchased under agreements to resell (212,011) (385,528)
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 pledged, Securities purchased under agreements to resell 199,983 333,115
Gross amounts of recognized liabilities (422,144) (586,894)
Net amounts presented in the Statement of Financial Condition (422,144) (586,894)
Gross amounts not offset in the Statement of Financial Position, Financial instruments 60,634 117,821
Gross amounts not offset in the Statement of Financial Condition, Collateral pledged 247,281 469,068
Net amount (114,229) (5)
Interest Rate Contracts [Member]    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized liabilities (142,028) (52,147)
Net amounts presented in the Statement of Financial Condition (142,028) (52,147)
Gross amounts not offset in the Statement of Financial Position, Financial instruments 1,959 25,149
Gross amounts not offset in the Statement of Financial Condition, Collateral pledged 25,850 $ 26,998
Offsetting liability interest rate contracts net $ (114,219)