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Investment Securities and Certificates of Deposit - Amortized Cost and Estimated Fair Value of Investment Securities (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost $ 655,809 $ 706,826
Debt Securities, Available-for-sale 657,749 706,847
Investment Securities, Amortized Cost Basis 1,187,817 1,603,987
Investment Securities, Accumulated Gross Unrealized Gain, before Tax 3,594 39,464
Investment Securities, Accumulated Gross Unrealized Loss, before Tax 17,111 30
Investment Securities 1,174,300 1,643,421
Certificates of Deposit, at Carrying Value 138,701 141,218
Investment Securities and Certificates of Deposit 1,313,001 1,784,639
Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 655,809 706,826
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 1,940 37
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 16
Debt Securities, Available-for-sale 657,749 706,847
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 278 0
Equity Securities, FV-NI 280 859
Debt Securities Carried by EGL    
Debt Securities, Available-for-sale [Line Items]    
Trading Securities, Accumulated Gross Unrealized Gain, before Tax 1,582 43
Trading Securities, Accumulated Gross Unrealized Loss, before Tax 0 14
Debt Securities, Trading, Amortized Cost 387,668 784,813
Debt Securities, Trading 389,250 784,842
Investment Funds [Member]    
Debt Securities, Available-for-sale [Line Items]    
Equity Securities, FV-NI, Cost 143,782 111,682
Trading Securities, Accumulated Gross Unrealized Gain, before Tax 72 39,191
Trading Securities, Accumulated Gross Unrealized Loss, before Tax 16,833 0
Equity Securities, FV-NI $ 127,021 $ 150,873