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Amount of writeoff of accrued interest on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), recognized by reversing interest income.

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Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset.

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Amount excluding accrued interest, of investment in debt security measured at amortized cost (held-to-maturity) on nonaccrual status.

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This item represents an other than temporary decline in value that has been recognized against an investment accounted for under the equity method of accounting. The excess of the carrying amount over the fair value of the investment represents the amount of the write down which is or was reflected in earnings. The written down value is a new cost basis with the adjusted value of the investment becoming its new carrying value subject to the equity accounting method. Evidence of a loss in value might include, but would not necessarily be limited to, absence of an ability to recover the carrying amount of the investment or inability of the investee to sustain an earnings capacity which would justify the carrying amount of the investment.

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The percentage of ownership of common stock or equity participation in the investee accounted for under the equity method of accounting.

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Fair value portion of investments accounted under the equity method.

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Amount of investment in equity security measured at fair value with change in fair value recognized in net income (FV-NI), classified as current.

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Amount of gain from upward price adjustment on investment in equity security without readily determinable fair value.

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The cash outflow associated with the acquisition of or advances to an entity that is related to it but not strictly controlled (for example, an unconsolidated subsidiary, affiliate, and joint venture or equity method investment) or the acquisition of an additional interest in a subsidiary (controlled entity).

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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Securities - Additional Information (Details) $ in Thousands		3 Months Ended			12 Months Ended
	Jun. 10, 2022 USD ($) agreement	Mar. 31, 2023 USD ($) investment security	Jun. 30, 2022 USD ($)	Mar. 31, 2022 USD ($)	Dec. 31, 2022 USD ($) investment	Oct. 17, 2019 USD ($)
Debt Securities, Available-for-sale [Line Items]
Securities - equity investments with readily determinable fair values		$ 4,498			$ 5,191
Equity securities without readily determinable fair value, upward price adjustment, annual amount		0		$ 0
Equity Securities without readily determinable fair value, carrying value		67,512			49,182
Accrued interest		3,188			$ 2,593
Debt securities, available-for-sale, accrued interest writeoff		$ 0		0
Number of securities in an unrealized loss position \| security		135
Number of investments \| investment		3			3
Held-to-maturity securities classified as nonaccrual		$ 4,962
Asset Pledged as Collateral
Debt Securities, Available-for-sale [Line Items]
Debt securities		67,514			$ 93,813
Warehouse Solutions Inc
Debt Securities, Available-for-sale [Line Items]
Equity securities without readily determinable fair value, upward price adjustment, annual amount			$ 10,163
Equity method investments and warrants						$ 8,000
Equity method investment, ownership percentage						8.00%
Equity method investment, ownership percentage to be purchased through exercise of warrant						10.00%
Number of agreements with affiliate \| agreement	2
Equity method investment, loss on impairment of warrants			$ 3,224
Equity securities without readily determinable fair value, percentage of common stock agreed to purchase	10.00%
Payment to acquire interest in common stock	$ 23,000
Sale of stock, percentage of ownership after transaction	18.00%
Equity method investments, fair value disclosure				4,925
Equity securities without readily determinable fair value, discontinuation of equity method, amount after adjustment				$ 15,088
Equity Securities without readily determinable fair value, carrying value		38,088			38,088
Mutual fund
Debt Securities, Available-for-sale [Line Items]
Securities - equity investments with readily determinable fair values		$ 4,498			$ 5,191