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Offsetting Assets and Liabilities - Offsetting Liabilities (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Securities loaned    
Gross Amounts of Recognized Liabilities   $ 272,580
Gross Amounts Offset in the Statement of Financial Condition   0
Net Amounts of Liabilities Presented in the Statement of Financial Condition   272,580
Financial Instruments Collateral   (267,053)
Cash Collateral Pledged   0
Net Amount   5,527
Derivatives    
Cash Collateral Pledged $ (10,000) (4,200)
Derivatives    
Derivatives    
Gross Amounts of Recognized Liabilities 16,411 13,712
Gross Amounts Offset in the Statement of Financial Condition 0 0
Net Amounts of Liabilities Presented in the Statement of Financial Condition 16,411 13,712
Financial Instruments Collateral 0 0
Cash Collateral Pledged (9,987) (4,158)
Net Amount 6,424 $ 9,554
Securities loaned    
Securities loaned    
Gross Amounts of Recognized Liabilities 274,650  
Gross Amounts Offset in the Statement of Financial Condition 0  
Net Amounts of Liabilities Presented in the Statement of Financial Condition 274,650  
Financial Instruments Collateral (271,957)  
Cash Collateral Pledged 0  
Net Amount $ 2,693