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Loans and Allowance for Credit Losses - Amortized Cost Basis (Details) - USD ($)
$ in Thousands
 6 Months Ended
Jun. 30, 2020
Dec. 31, 2019
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 $ 5,315,000  
2019 2,399,000  
2018 2,037,000  
2017 1,373,000  
2016 330,000  
2015 29,000  
Prior 63,000  
Revolving Loans 15,314,000  
Loans, gross 26,860,000 $ 26,309,000
Interest income 63,000  
Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross 21,190,000 21,267,000
Speculative    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross 5,616,000 5,008,000
Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross 54,000 25,000
Domestic    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross 19,453,000 20,528,000
Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross 7,407,000 5,781,000
Commercial and Financial Segment    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross 24,916,000 24,543,000
Commercial and Financial Segment | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross 19,413,000 19,501,000
Commercial and Financial Segment | Speculative    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross 5,449,000 5,008,000
Commercial and Financial Segment | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross 54,000 25,000
Commercial and Financial Segment | Domestic    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 2,800,000  
2019 1,437,000  
2018 978,000  
2017 886,000  
2016 108,000  
2015 0  
Prior 0  
Revolving Loans 11,300,000  
Loans, gross 17,509,000  
Commercial and Financial Segment | Domestic | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 2,478,000  
2019 438,000  
2018 5,000  
2017 120,000  
2016 0  
2015 0  
Prior 0  
Revolving Loans 10,465,000  
Loans, gross 13,506,000  
Commercial and Financial Segment | Domestic | Speculative    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 322,000  
2019 999,000  
2018 944,000  
2017 741,000  
2016 108,000  
2015 0  
Prior 0  
Revolving Loans 835,000  
Loans, gross 3,949,000  
Commercial and Financial Segment | Domestic | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 29,000  
2017 25,000  
2016 0  
2015 0  
Prior 0  
Revolving Loans 0  
Loans, gross 54,000  
Commercial and Financial Segment | Non-U.S.    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 2,337,000  
2019 412,000  
2018 348,000  
2017 208,000  
2016 25,000  
2015 0  
Prior 63,000  
Revolving Loans 4,014,000  
Loans, gross 7,407,000  
Commercial and Financial Segment | Non-U.S. | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 2,001,000  
2019 0  
2018 0  
2017 0  
2016 0  
2015 0  
Prior 0  
Revolving Loans 3,906,000  
Loans, gross 5,907,000  
Commercial and Financial Segment | Non-U.S. | Speculative    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 336,000  
2019 412,000  
2018 348,000  
2017 208,000  
2016 25,000  
2015 0  
Prior 63,000  
Revolving Loans 108,000  
Loans, gross 1,500,000  
Commercial real estate    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross 1,944,000 1,766,000
Commercial real estate | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross 1,777,000 1,766,000
Commercial real estate | Speculative    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross 167,000 0
Commercial real estate | Special mention    
Financing Receivable, Credit Quality Indicator [Line Items]    
Loans, gross 0 0
Commercial real estate | Domestic    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 178,000  
2019 550,000  
2018 711,000  
2017 279,000  
2016 197,000  
2015 29,000  
Prior 0  
Revolving Loans 0  
Loans, gross 1,944,000 $ 1,766,000
Commercial real estate | Domestic | Investment grade    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 178,000  
2019 440,000  
2018 654,000  
2017 279,000  
2016 197,000  
2015 29,000  
Prior 0  
Revolving Loans 0  
Loans, gross 1,777,000  
Commercial real estate | Domestic | Speculative    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 110,000  
2018 57,000  
2017 0  
2016 0  
2015 0  
Prior 0  
Revolving Loans 0  
Loans, gross 167,000  
Off Balance Sheet Commitment and Guarantees    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 367,214,000  
2019 0  
2018 0  
2017 0  
2016 0  
2015 0  
Prior 0  
Revolving Loans 36,372,000  
Loans, gross 403,586,000  
Financing Receivables and Off Balance Sheet Commitments    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 372,529,000  
2019 2,399,000  
2018 2,037,000  
2017 1,373,000  
2016 330,000  
2015 29,000  
Prior 63,000  
Revolving Loans 51,686,000  
Loans, gross 430,446,000  
Unfunded Loan Commitment | Off Balance Sheet Commitment and Guarantees    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
2015 0  
Prior 0  
Revolving Loans 33,126,000  
Loans, gross 33,126,000  
Indemnified Securities Financing | Off Balance Sheet Commitment and Guarantees    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 367,214,000  
2019 0  
2018 0  
2017 0  
2016 0  
2015 0  
Prior 0  
Revolving Loans 0  
Loans, gross 367,214,000  
Standby Letters of Credit | Off Balance Sheet Commitment and Guarantees    
Financing Receivable, Credit Quality Indicator [Line Items]    
2020 0  
2019 0  
2018 0  
2017 0  
2016 0  
2015 0  
Prior 0  
Revolving Loans 3,246,000  
Loans, gross $ 3,246,000