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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, 2023
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost $ 117,508 $ 802,652
Debt Securities, Available-for-sale 117,542 807,135
Investment Securities, Amortized Cost Basis 757,963 1,311,377
Investment Securities, Accumulated Gross Unrealized Gain, before Tax 1,992 6,828
Investment Securities, Accumulated Gross Unrealized Loss, before Tax 3,761 8,379
Investment Securities 756,194 1,309,826
Certificates of Deposit, at Carrying Value 46,948 122,890
Investment Securities and Certificates of Deposit 803,142 1,432,716
Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale, Amortized Cost 117,508 802,652
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax 34 4,483
Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax 0 0
Debt Securities, Available-for-sale 117,542 807,135
Equity Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Equity Securities, FV-NI, Cost 558 558
Trading Securities, Accumulated Gross Unrealized Gain, before Tax 0 0
Trading Securities, Accumulated Gross Unrealized Loss, before Tax 60 223
Equity Securities, FV-NI 498 335
Debt Securities Carried by EGL    
Debt Securities, Available-for-sale [Line Items]    
Trading Securities, Accumulated Gross Unrealized Gain, before Tax 1,437 1,814
Trading Securities, Accumulated Gross Unrealized Loss, before Tax 0 0
Debt Securities, Trading, Amortized Cost 494,113 363,824
Debt Securities, Trading 495,550 365,638
Investment Funds [Member]    
Debt Securities, Available-for-sale [Line Items]    
Equity Securities, FV-NI, Cost 145,784 144,343
Trading Securities, Accumulated Gross Unrealized Gain, before Tax 521 531
Trading Securities, Accumulated Gross Unrealized Loss, before Tax 3,701 8,156
Equity Securities, FV-NI $ 142,604 $ 136,718