XML 43 R31.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Securities - Schedule of Exposure to Bond Issuers that Exceeded 10% of Stockholders' Equity (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Concentration Risk [Line Items]    
Amortized Cost $ 358,653 $ 404,123
Stockholders' Equity, Total    
Concentration Risk [Line Items]    
Amortized Cost 268,613  
Fair Value 205,184  
Stockholders' Equity, Total | U.S. Government Treasuries (U.S.)    
Concentration Risk [Line Items]    
Amortized Cost 0  
Fair Value 0  
Stockholders' Equity, Total | Federal Home Loan Bank (FHLB)    
Concentration Risk [Line Items]    
Amortized Cost 32,222  
Fair Value 25,894  
Stockholders' Equity, Total | Federal Home Loan Mortgage Corporation (Freddie Mac-FHLMC)    
Concentration Risk [Line Items]    
Amortized Cost 97,538  
Fair Value 69,528  
Stockholders' Equity, Total | Federal Farm Credit Bank (FFCB)    
Concentration Risk [Line Items]    
Amortized Cost 138,853  
Fair Value $ 109,762