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Basis of Presentation - Restatement on Consolidated Statements of Financial Condition (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Dec. 31, 2021
Other assets $ 168,872 $ 179,084    
Total assets 8,479,734 8,422,946    
Other liabilities 140,437 161,349    
Total liabilities 7,807,389 7,745,789    
Retained earnings 544,672 547,507    
Total stockholders' equity 672,345 677,157 $ 675,813 $ 679,628
Total liabilities and stockholders' equity 8,479,734 $ 8,422,946    
As Reported        
Other assets 168,259      
Total assets 8,479,121      
Other liabilities 138,710      
Total liabilities 7,805,662      
Retained earnings 545,786      
Total stockholders' equity 673,459      
Total liabilities and stockholders' equity 8,479,121      
Adjustments        
Other assets 613      
Total assets 613      
Other liabilities 1,727      
Total liabilities 1,727      
Retained earnings (1,114)      
Total stockholders' equity (1,114)      
Total liabilities and stockholders' equity $ 613