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Investment Securities and Certificates of Deposit - Amortized Cost and Estimated Fair Value of Investment Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost $ 462,544 $ 706,826
Debt Securities, Available-for-sale 462,890 706,847
Investment Securities, Amortized Cost Basis 995,668 1,603,987
Investment Securities, Accumulated Gross Unrealized Gain, before Tax 1,274 39,464
Investment Securities, Accumulated Gross Unrealized Loss, before Tax 9,805 30
Investment Securities 987,137 1,643,421
Certificates of Deposit, at Carrying Value 148,563 141,218
Investment Securities and Certificates of Deposit 1,135,700 1,784,639
Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 462,544 706,826
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 346 37
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 16
Debt Securities, Available-for-sale 462,890 706,847
Equity Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Equity Securities, FV-NI, Cost 558 666
Trading Securities, Accumulated Gross Unrealized Gain, before Tax 0 193
Trading Securities, Accumulated Gross Unrealized Loss, before Tax 147 0
Equity Securities, FV-NI 411 859
Debt Securities Carried by EGL    
Debt Securities, Available-for-sale [Line Items]    
Trading Securities, Accumulated Gross Unrealized Gain, before Tax 570 43
Trading Securities, Accumulated Gross Unrealized Loss, before Tax 0 14
Debt Securities, Trading, Amortized Cost 389,290 784,813
Debt Securities, Trading 389,860 784,842
Investment Funds [Member]    
Debt Securities, Available-for-sale [Line Items]    
Equity Securities, FV-NI, Cost 143,276 111,682
Trading Securities, Accumulated Gross Unrealized Gain, before Tax 358 39,191
Trading Securities, Accumulated Gross Unrealized Loss, before Tax 9,658 0
Equity Securities, FV-NI $ 133,976 $ 150,873