XML 82 R64.htm IDEA: XBRL DOCUMENT v3.24.0.1
SECURITIES - Schedule of Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Schedule Of Available For Sale Securities      
Beginning Balance for period $ 11,439 $ 10,399 $ 7,245
Provision (Reversal) for Credit Losses 752 1,040 3,154
Charge-offs (3,971)    
Ending Balance for period 8,220 11,439 10,399
Beneficial interest - FHLMC securitizations      
Schedule Of Available For Sale Securities      
Beginning Balance for period 11,439 10,399 7,245
Provision (Reversal) for Credit Losses (650) 1,040 3,154
Charge-offs (3,971)    
Ending Balance for period 6,818 $ 11,439 $ 10,399
Corporate bonds      
Schedule Of Available For Sale Securities      
Provision (Reversal) for Credit Losses 1,402    
Ending Balance for period $ 1,402