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Offsetting Assets and Liabilities - Offsetting Assets (Details) - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
Securities Borrowed [Abstract]    
Gross Amounts of Recognized Assets $ 7,808 $ 38,993
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 7,808 38,993
Financial Instruments Collateral (7,344) (38,993)
Cash Collateral Received 0 0
Net Amount 464 0
Derivative Asset [Abstract]    
Cash Collateral Received (400) (300)
Derivatives    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 21,741 13,491
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 21,741 13,491
Financial Instruments Collateral 0 0
Cash Collateral Received (380) (251)
Net Amount 21,361 13,240
Exchange-traded options | Long exchange-traded options    
Derivative Asset [Abstract]    
Gross Amounts of Recognized Assets 7,527 6,931
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Assets Presented in the Statement of Financial Condition 7,527 6,931
Financial Instruments Collateral 0 0
Cash Collateral Received 0 0
Net Amount $ 7,527 $ 6,931