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Disclosures About Offsetting Assets and Liabilities (Financial Assets and Derivative Assets that are Subject to Offset) (Details) - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Offsetting [Abstract]    
Gross amounts of recognized assets, Securities borrowing $ 356,551 $ 313,131
Net amounts presented in the Statement of Financial Condition, Securities borrowing 356,551 313,131
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities borrowing (68,274) (46,183)
Gross amounts not offset in the Statement of Financial Position, Collateral received, Securities borrowing (282,564) (244,578)
Securities borrowed, Net amount 5,713 22,370
Gross amounts of recognized assets, Reverse repurchase agreements 622,930 217,930
Net amounts presented in the Statement of Financial Condition, Securities purchased under agreements to resell 622,930 217,930
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities purchased under agreements to resell (15,416) (17,992)
Gross amounts not offset in the Statement of Financial Position, Collateral received, Securities purchased under agreements to resell (600,682) (199,110)
Securities purchased under agreements to resell, Net amount 6,832 828
Gross amounts of recognized assets 979,481 531,061
Net amounts presented in the Statements of Financial Condition 979,481 531,061
Gross amounts not offset in the Statement of Financial Position (83,690) (64,175)
Gross amounts not offset in the Statement of Financial Position, Collateral received (883,246) (443,688)
Net amount $ 12,545 $ 23,198