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Investment Securities and Certificates of Deposit - Amortized Cost and Estimated Fair Value of Investment Securities (Details) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost $ 286,567 $ 706,826
Debt Securities, Available-for-sale 286,577 706,847
Investment Securities, Amortized Cost Basis 921,555 1,603,987
Investment Securities, Accumulated Gross Unrealized Gain, before Tax 17,906 39,464
Investment Securities, Accumulated Gross Unrealized Loss, before Tax 0 30
Investment Securities 939,461 1,643,421
Certificates of Deposit, at Carrying Value 157,313 141,218
Investment Securities and Certificates of Deposit 1,096,774 1,784,639
Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 286,567 706,826
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 10 37
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 16
Debt Securities, Available-for-sale 286,577 706,847
Equity Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Equity Securities, FV-NI, Cost 666 666
Trading Securities, Accumulated Gross Unrealized Gain, before Tax 203 193
Trading Securities, Accumulated Gross Unrealized Loss, before Tax 0 0
Equity Securities, FV-NI 869 859
Debt Securities Carried by EGL    
Debt Securities, Available-for-sale [Line Items]    
Trading Securities, Accumulated Gross Unrealized Gain, before Tax 49 43
Trading Securities, Accumulated Gross Unrealized Loss, before Tax 0 14
Debt Securities, Trading, Amortized Cost 489,541 784,813
Debt Securities, Trading 489,590 784,842
Investment Funds [Member]    
Debt Securities, Available-for-sale [Line Items]    
Equity Securities, FV-NI, Cost 144,781 111,682
Trading Securities, Accumulated Gross Unrealized Gain, before Tax 17,644 39,191
Trading Securities, Accumulated Gross Unrealized Loss, before Tax 0 0
Equity Securities, FV-NI $ 162,425 $ 150,873