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Disclosures About Offsetting Assets and Liabilities (Financial Liabilities and Derivative Liabilities that are Subject to Offset) (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Offsetting [Abstract]    
Gross amounts of recognized liabilities, Securities lending $ (183,564) $ (145,124)
Net amounts presented in the Statement of Financial Condition, Securities lending (183,564) (145,124)
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities lending 39,225 46,183
Gross amounts not offset in the Statement of Financial Position, Collateral pledged, Securities lending 144,334 98,925
Securities lending, Net amount (5) (16)
Gross amounts of recognized liabilities, Securities purchased under agreements to resell (195,451) (190,955)
Net amounts presented in the Statement of Financial Condition, Securities purchased under agreements to resell (195,451) (190,955)
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities purchased under agreements to resell 10,655 17,992
Gross amounts not offset in the Statement of Financial Position, Collateral pledged, Securities purchased under agreements to resell 184,796 172,963
Gross amounts of recognized liabilities (379,015) (336,079)
Net amounts presented in the Statement of Financial Condition (379,015) (336,079)
Gross amounts not offset in the Statement of Financial Position, Financial instruments 49,880 64,175
Gross amounts not offset in the Statement of Financial Condition, Collateral pledged 329,130 271,888
Net amount $ (5) $ (16)