XML 69 R57.htm IDEA: XBRL DOCUMENT v3.22.4
Securities - Credit Quality Indicator (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Securities Financing Transaction [Line Items]  
Carrying value $ 342,453
Investment Grade  
Securities Financing Transaction [Line Items]  
Carrying value 327,459
Non-Investment Grade/Non-rated  
Securities Financing Transaction [Line Items]  
Carrying value 14,993
State, municipal and sovereign debt obligations  
Securities Financing Transaction [Line Items]  
Carrying value 260,249
State, municipal and sovereign debt obligations | Investment Grade  
Securities Financing Transaction [Line Items]  
Carrying value 260,249
State, municipal and sovereign debt obligations | Non-Investment Grade/Non-rated  
Securities Financing Transaction [Line Items]  
Carrying value 0
Corporate debt securities  
Securities Financing Transaction [Line Items]  
Carrying value 56,893
Corporate debt securities | Investment Grade  
Securities Financing Transaction [Line Items]  
Carrying value 41,900
Corporate debt securities | Non-Investment Grade/Non-rated  
Securities Financing Transaction [Line Items]  
Carrying value 14,993
Non-agency commercial MBS  
Securities Financing Transaction [Line Items]  
Carrying value 25,310
Non-agency commercial MBS | Investment Grade  
Securities Financing Transaction [Line Items]  
Carrying value 25,310
Non-agency commercial MBS | Non-Investment Grade/Non-rated  
Securities Financing Transaction [Line Items]  
Carrying value $ 0