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Bank Loans (Aging of Recorded Investment in Past Due Loans) (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due $ 16,002,000 $ 12,612,000
Total 20,452,389,000 20,602,558,000
Non-Accrual 49,647,000 [1] 10,102,000 [2]
Restructured 146,000 [1] 150,000 [2]
Nonperforming loans with no allowance 926,000 [1] 0 [2]
Total 50,719,000 [1] 10,252,000 [2]
Loans past due 90 days and still accruing interest 0 0
30 - 89 Days Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 5,176,000 2,510,000
90 or More Days Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 10,826,000 10,102,000
Current Balance [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 20,436,387,000 20,589,946,000
Residential Real Estate [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 6,612,000 3,133,000
Total 7,957,027,000 7,371,671,000
Non-Accrual 616,000 [1] 870,000 [2]
Restructured 146,000 [1] 150,000 [2]
Nonperforming loans with no allowance 924,000 [1] 0 [2]
Total 1,686,000 [1] 1,020,000 [2]
Residential Real Estate [Member] | 30 - 89 Days Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 5,072,000 2,445,000
Residential Real Estate [Member] | 90 or More Days Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 1,540,000 688,000
Residential Real Estate [Member] | Current Balance [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 7,950,415,000 7,368,538,000
Commercial and Industrial [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 9,233,000 9,226,000
Total 4,367,671,000 4,897,176,000
Non-Accrual 9,233,000 [1] 9,226,000 [2]
Restructured [1] 0  
Nonperforming loans with no allowance [1] 0  
Total 9,233,000 [1] 9,226,000 [2]
Commercial and Industrial [Member] | 30 - 89 Days Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0 0
Commercial and Industrial [Member] | 90 or More Days Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 9,233,000 9,226,000
Commercial and Industrial [Member] | Current Balance [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 4,358,438,000 4,887,950,000
Fund Banking [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0  
Total 4,114,889,000 4,182,641,000
Fund Banking [Member] | 30 - 89 Days Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0  
Fund Banking [Member] | 90 or More Days Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0  
Fund Banking [Member] | Current Balance [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 4,114,889,000 4,182,641,000
Securities-Based Loans [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0  
Total 2,317,631,000 2,724,551,000
Securities-Based Loans [Member] | 30 - 89 Days Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0  
Securities-Based Loans [Member] | 90 or More Days Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0  
Securities-Based Loans [Member] | Current Balance [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 2,317,631,000 2,724,551,000
Commercial Real Estate [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0 0
Total 670,907,000 675,599,000
Non-Accrual [1] 39,747,000  
Restructured [1] 0  
Nonperforming loans with no allowance [1] 0  
Total [1] 39,747,000  
Commercial Real Estate [Member] | 30 - 89 Days Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0  
Commercial Real Estate [Member] | 90 or More Days Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0 0
Commercial Real Estate [Member] | Current Balance [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 670,907,000 675,599,000
Construction and Land [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0 0
Total 851,709,000 593,191,000
Construction and Land [Member] | 30 - 89 Days Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0  
Construction and Land [Member] | 90 or More Days Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 0 0
Construction and Land [Member] | Current Balance [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 851,709,000 593,191,000
Home Equity Lines of Credit [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 73,000 211,000
Total 123,995,000 107,136,000
Non-Accrual [1] 22,000  
Restructured [1] 0  
Nonperforming loans with no allowance [1] 0  
Total [1] 22,000  
Home Equity Lines of Credit [Member] | 30 - 89 Days Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 51,000 29,000
Home Equity Lines of Credit [Member] | 90 or More Days Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 22,000 182,000
Home Equity Lines of Credit [Member] | Current Balance [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 123,922,000 106,925,000
Other [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 84,000 42,000
Total 48,560,000 50,593,000
Non-Accrual 29,000 [1] 6,000 [2]
Restructured [1] 0  
Nonperforming loans with no allowance 2,000 [1] 0 [2]
Total 31,000 [1] 6,000 [2]
Other [Member] | 30 - 89 Days Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 53,000 36,000
Other [Member] | 90 or More Days Past Due [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due 31,000 6,000
Other [Member] | Current Balance [Member]    
Financing Receivable Recorded Investment Past Due [Line Items]    
Total Past Due $ 48,476,000 $ 50,551,000
[1] There were no loans past due 90 days and still accruing interest at September 30, 2023.
[2] There were no loans past due 90 days and still accruing interest at December 31, 2022.