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Investment Securities - Hedge Funds and Private Equity Funds (Details)
$ in Millions
Sep. 30, 2021
USD ($)
fund
Dec. 31, 2020
USD ($)
Private equity funds    
Debt and Equity Securities, FV-NI [Line Items]    
Number of investments 14  
Hedge funds    
Debt and Equity Securities, FV-NI [Line Items]    
Number of investments 1  
Hedge and private equity funds included in other long-term investments    
Debt and Equity Securities, FV-NI [Line Items]    
Largest single fund investment | $ $ 27.4 $ 29.1