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Financial Instruments with Off-Balance Sheet Risk and Concentrations of Credit Risk - Narrative (Details)
£ in Millions, zł in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2022
USD ($)
Sep. 30, 2022
USD ($)
Dec. 31, 2022
PLN (zł)
Dec. 31, 2022
GBP (£)
Sep. 30, 2022
GBP (£)
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]          
Financial instruments sold, not yet purchased $ 2,208,500,000 $ 2,469,600,000      
Foreign currency forward contracts, gain (loss) recognized in income $ 1,200,000 8,900,000      
Interest rate contracts          
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]          
Maximum length of time hedged in cash flow hedge 2 years        
Derivative liability gain (loss) recognized in income $ 35,700,000 9,700,000      
Derivative asset gain (loss) recognized in income 500,000        
Interest rate contracts | Designated as Hedging Instrument          
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]          
Derivative, notional amount $ 2,000,000,000 $ 1,500,000,000      
Foreign currency forward contracts          
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]          
Maximum length of time hedged in cash flow hedge 2 years 2 years      
Foreign currency forward contracts, zloty          
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]          
Derivative, notional amount $ 33,000,000   zł 156.1    
Foreign currency forward contracts, pound sterling          
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]          
Derivative, notional amount 206,800,000 $ 207,300,000   £ 168.0 £ 168.0
Fair Value, Recurring | Derivatives          
Security Owned and Sold, Not yet Purchased, at Fair Value [Line Items]          
Financial instruments sold, not yet purchased $ 272,400,000 $ 313,400,000