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Disclosures About Offsetting Assets and Liabilities - Financial Liabilities and Derivative Liabilities that are Subject to Offset (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Offsetting Liabilities [Line Items]    
Gross amounts of recognized liabilities, Securities lending $ (168,740) $ (149,219)
Net amounts presented in the Statement of Financial Condition, Securities lending (168,740) (149,219)
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities lending 27,784 40,259
Gross amounts not offset in the Statement of Financial Position, Collateral pledged, Securities lending 140,951 108,955
Securities lending, Net amount (5) (5)
Gross amounts of recognized liabilities, Securities purchased under agreements to resell (257,759) (385,528)
Net amounts presented in the Statement of Financial Condition, Securities purchased under agreements to resell (257,759) (385,528)
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities purchased under agreements to resell 28,860 52,413
Gross amounts not offset in the Statement of Financial Position, Collateral pledged, Securities purchased under agreements to resell 228,899 333,115
Gross amounts of recognized liabilities (578,606) (586,894)
Net amounts presented in the Statement of Financial Condition (578,606) (586,894)
Gross amounts not offset in the Statement of Financial Position, Financial instruments 57,951 117,821
Gross amounts not offset in the Statement of Financial Condition, Collateral pledged 399,278 469,068
Net amount (121,377) (5)
Interest Rate Contract [Member]    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized liabilities (152,107) (52,147)
Net amounts presented in the Statement of Financial Condition (152,107) (52,147)
Gross amounts not offset in the Statement of Financial Position, Financial instruments 1,307 25,149
Gross amounts not offset in the Statement of Financial Condition, Collateral pledged 29,428 $ 26,998
Offsetting liability interest rate contracts net $ (121,372)