Disclosures About Offsetting Assets and Liabilities - Financial Assets and Derivative Assets that are Subject to Offset (Details) - USD ($) $ in Thousands	Dec. 31, 2024	Dec. 31, 2023
Offsetting Assets [Line Items]
Gross amounts of recognized assets, Securities borrowing	$ 269,831	$ 215,368
Net amounts presented in the Statement of Financial Condition, Securities borrowing	269,831	215,368
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities borrowing	(74,488)	(23,691)
Gross amounts not offset in the Statement of Financial Position, Collateral received, Securities borrowing	(182,057)	(184,689)
Securities borrowed, Net amount	13,286	6,988
Gross amounts of recognized assets, Reverse repurchase agreements	528,976	349,849
Net amounts presented in the Statement of Financial Condition, Securities purchased under agreements to resell	528,976	349,849
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities purchased under agreements to resell	(63,771)	(23,441)
Gross amounts not offset in the Statement of Financial Position, Collateral received, Securities purchased under agreements to resell	(461,497)	(325,627)
Securities purchased under agreements to resell, Net amount	3,708	781
Gross amounts of recognized assets	909,621	683,885
Net amounts presented in the Statements of Financial Condition	909,621	683,885
Gross amounts not offset in the Statement of Financial Position	(143,882)	(61,688)
Gross amounts not offset in the Statement of Financial Position, Collateral received	(718,839)	(592,923)
Net amount	46,900	29,274
Interest Rate Contracts [Member]
Offsetting Assets [Line Items]
Gross amounts of recognized assets	110,814	118,668
Net amounts presented in the Statements of Financial Condition	110,814	118,668
Gross amounts not offset in the Statement of Financial Position	(5,623)	(14,556)
Gross amounts not offset in the Statement of Financial Position, Collateral received	(75,285)	(82,607)
Offsetting assets interest rate contracts net	$ 29,906	$ 21,505