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Disclosures About Offsetting Assets and Liabilities - Financial Liabilities and Derivative Liabilities that are Subject to Offset (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Offsetting Liabilities [Line Items]    
Gross amounts of recognized liabilities, Securities lending $ (224,378) $ (135,693)
Net amounts presented in the Statement of Financial Condition, Securities lending (224,378) (135,693)
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities lending 38,004 23,691
Gross amounts not offset in the Statement of Financial Position, Collateral pledged, Securities lending 186,374 111,981
Securities lending, Net amount 0 (21)
Gross amounts of recognized liabilities, Securities purchased under agreements to resell (426,659) (417,644)
Net amounts presented in the Statement of Financial Condition, Securities purchased under agreements to resell (426,659) (417,644)
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities purchased under agreements to resell 89,403 23,441
Gross amounts not offset in the Statement of Financial Position, Collateral pledged, Securities purchased under agreements to resell 337,256 394,203
Gross amounts of recognized liabilities (778,717) (671,988)
Net amounts presented in the Statement of Financial Condition (778,717) (671,988)
Gross amounts not offset in the Statement of Financial Position, Financial instruments 132,074 61,688
Gross amounts not offset in the Statement of Financial Condition, Collateral pledged 553,814 528,845
Net amount (92,829) (81,455)
Interest Rate Contracts [Member]    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized liabilities (127,680) (118,651)
Net amounts presented in the Statement of Financial Condition (127,680) (118,651)
Gross amounts not offset in the Statement of Financial Position, Financial instruments 4,667 14,556
Gross amounts not offset in the Statement of Financial Condition, Collateral pledged 30,184 22,661
Offsetting liability interest rate contracts net $ (92,829) $ (81,434)