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Disclosures About Offsetting Assets and Liabilities - Financial Liabilities and Derivative Liabilities that are Subject to Offset (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Offsetting Liabilities [Line Items]    
Gross amounts of recognized liabilities, Securities lending $ (156,802) $ (135,693)
Net amounts presented in the Statement of Financial Condition, Securities lending (156,802) (135,693)
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities lending (51,334) 23,691
Gross amounts not offset in the Statement of Financial Position, Collateral pledged, Securities lending 105,466 111,981
Securities lending, Net amount (2) (21)
Gross amounts of recognized liabilities, Securities purchased under agreements to resell (594,820) (417,644)
Net amounts presented in the Statement of Financial Condition, Securities purchased under agreements to resell (594,820) (417,644)
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities purchased under agreements to resell 21,904 23,441
Gross amounts not offset in the Statement of Financial Position, Collateral pledged, Securities purchased under agreements to resell 572,916 394,203
Gross amounts of recognized liabilities (878,778) (671,988)
Net amounts presented in the Statement of Financial Condition (878,778) (671,988)
Gross amounts not offset in the Statement of Financial Position, Financial instruments 78,201 61,688
Gross amounts not offset in the Statement of Financial Condition, Collateral pledged 715,394 528,845
Net amount (85,183) (81,455)
Interest Rate Contracts [Member]    
Offsetting Liabilities [Line Items]    
Gross amounts of recognized liabilities (127,156) (118,651)
Net amounts presented in the Statement of Financial Condition (127,156) (118,651)
Gross amounts not offset in the Statement of Financial Position, Financial instruments 4,963 14,556
Gross amounts not offset in the Statement of Financial Condition, Collateral pledged 37,012 22,661
Offsetting liability interest rate contracts net $ (85,181) $ (81,434)