XML 73 R63.htm IDEA: XBRL DOCUMENT v3.23.3
Investment in Securities (Narrative) (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Securities, Available-for-sale [Line Items]          
Debt Securities, Available-for-sale, Allowance for Credit Loss $ 38,900   $ 38,900   $ 35,100
Available-for-sale securities Realizes Losses - Write offs (12,000) $ (2,000) (20,400) $ (4,500)  
Catch-up premium amortization adjustment $ 300 $ 1,600 $ (600) $ 3,100