XML 53 R42.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Investment Securities - Allowance for Credit Loss Rollforward (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Debt Securities, Available-for-sale [Line Items]    
Securities, available-for-sale, allowance for credit loss, beginning balance $ (731)  
Securities, available-for-sale, allowance for credit loss, ending balance (817)  
Corporate bonds    
Debt Securities, Available-for-sale [Line Items]    
Securities, available-for-sale, allowance for credit loss, beginning balance (731) $ (1,140)
Change in securities for which a previous expected credit loss was recognized (86) (292)
Securities, available-for-sale, allowance for credit loss, ending balance $ (817) $ (1,432)