Disclosures About Offsetting Assets and Liabilities - Financial Assets and Derivative Assets that are Subject to Offset (Details) - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Offsetting Assets [Line Items]
Gross amounts of recognized assets, Securities borrowing	$ 215,368	$ 219,052
Net amounts presented in the Statement of Financial Condition, Securities borrowing	215,368	219,052
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities borrowing	(23,691)	(46,647)
Gross amounts not offset in the Statement of Financial Position, Collateral received, Securities borrowing	(184,689)	(160,139)
Securities borrowed, Net amount	6,988	12,266
Gross amounts of recognized assets, Reverse repurchase agreements	349,849	348,162
Net amounts presented in the Statement of Financial Condition, Securities purchased under agreements to resell	349,849	348,162
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities purchased under agreements to resell	(23,441)	(12,028)
Gross amounts not offset in the Statement of Financial Position, Collateral received, Securities purchased under agreements to resell	(325,627)	(334,537)
Securities purchased under agreements to resell, Net amount	781	1,597
Gross amounts of recognized assets	683,885	709,256
Net amounts presented in the Statements of Financial Condition	683,885	709,256
Gross amounts not offset in the Statement of Financial Position	(61,688)	(60,634)
Gross amounts not offset in the Statement of Financial Position, Collateral received	(592,923)	(550,244)
Net amount	29,274	98,378
Interest Rate Contracts [Member]
Offsetting Assets [Line Items]
Gross amounts of recognized assets	118,668	142,042
Net amounts presented in the Statements of Financial Condition	118,668	142,042
Gross amounts not offset in the Statement of Financial Position	(14,556)	(1,959)
Gross amounts not offset in the Statement of Financial Position, Collateral received	(82,607)	(55,568)
Offsetting assets interest rate contracts net	$ 21,505	$ 84,515