XML 67 R57.htm IDEA: XBRL DOCUMENT v3.23.3
Securities, at Fair Value - Impact of AFS Securities on AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
AOCI from AFS Securities:        
Unrealized gain on AFS securities at beginning of period $ 13,420 $ 36,919 $ 21,341 $ 46,833
Unrealized gain/(loss) on securities available-for-sale 933 (5,851) (6,988) (15,765)
Change in AOCI from AFS securities 933 (5,851) (6,988) (15,765)
Balance at end of period $ 14,353 $ 31,068 $ 14,353 $ 31,068