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Disclosures About Offsetting Assets and Liabilities (Financial Assets and Derivative Assets that are Subject to Offset) (Details) - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Offsetting [Abstract]    
Gross amounts of recognized assets, Securities borrowing $ 285,662 $ 313,131
Net amounts presented in the Statement of Financial Condition, Securities borrowing 285,662 313,131
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities borrowing (51,786) (46,183)
Gross amounts not offset in the Statement of Financial Position, Collateral received, Securities borrowing (226,199) (244,578)
Securities borrowed, Net amount 7,677 22,370
Gross amounts of recognized assets, Reverse repurchase agreements 470,025 217,930
Net amounts presented in the Statement of Financial Condition, Securities purchased under agreements to resell 470,025 217,930
Gross amounts not offset in the Statement of Financial Position, Financial instruments, Securities purchased under agreements to resell (22,733) (17,992)
Gross amounts not offset in the Statement of Financial Position, Collateral received, Securities purchased under agreements to resell (445,144) (199,110)
Securities purchased under agreements to resell, Net amount 2,148 828
Gross amounts of recognized assets 755,687 531,061
Net amounts presented in the Statements of Financial Condition 755,687 531,061
Gross amounts not offset in the Statement of Financial Position (74,519) (64,175)
Gross amounts not offset in the Statement of Financial Position, Collateral received (671,343) (443,688)
Net amount $ 9,825 $ 23,198