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Loans and Allowance for Credit Losses - Net Loans (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross $ 32,532,000 $ 27,925,000
Allowance for credit losses (87,000) (122,000)
Loans, net of allowance 32,445,000 27,803,000
Geographic Distribution, Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 22,114,000 21,132,000
Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 10,418,000 6,793,000
Fund Finance | Securities Finance Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 1,784,000 1,911,000
Fund Finance | Municipal Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 455,000 754,000
Fund Finance | Other Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 23,000 54,000
Fund Finance | Geographic Distribution, Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 12,396,000 11,531,000
Fund Finance | Geographic Distribution, Domestic | 40 Act Funds    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 6,397,000 6,391,000
Fund Finance | Geographic Distribution, Domestic | Private Equity Capital Call Finance Loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 9,147,000 8,380,000
Fund Finance | Geographic Distribution, Domestic | Collateralized Loan Obligations    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 2,913,000  
Fund Finance | Geographic Distribution, Domestic | Business Development    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 1,387,000 821,000
Fund Finance | Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 7,778,000 4,432,000
Leveraged loans | Geographic Distribution, Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 3,106,000 2,923,000
Leveraged loans | Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 1,328,000 1,242,000
Overdrafts | Geographic Distribution, Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 1,796,000 1,894,000
Overdrafts | Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 1,312,000 1,088,000
Other | Geographic Distribution, Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 2,262,000 2,688,000
Other | Non-U.S.    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross 0 31,000
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross   2,096,000
Commercial real estate | Geographic Distribution, Domestic    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Loans, gross $ 2,554,000 $ 2,096,000