XML 45 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Investment Securities - Allowance for credit losses -investments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2023
Allowance for credit losses -investments    
Beginning balance   $ 0
Provision for credit losses- investments   5,000
Charge-offs $ 5,000 5,000
Ending balance $ 0 $ 0