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Investment Securities and Certificates of Deposit - Estimated Fair Value of Investment Securities (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale $ 306,254 $ 744,315
Investment Securities 944,467 1,382,027
Certificates of Deposit, at Carrying Value 115,316 54,856
Investment Securities and Certificates of Deposit 1,059,783 1,436,883
Debt Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Available-for-sale 306,254 744,315
Equity Securities [Member]    
Debt Securities, Available-for-sale [Line Items]    
Equity Securities, FV-NI 254 375
Debt Securities Carried By EGL [Member]    
Debt Securities, Available-for-sale [Line Items]    
Debt Securities, Trading 473,006 476,778
Investment Funds [Member]    
Debt Securities, Available-for-sale [Line Items]    
Equity Securities, FV-NI $ 164,953 $ 160,559