XML 64 R52.htm IDEA: XBRL DOCUMENT v3.23.1
SECURITIES - Summary of held-to-maturity securities with unrealized losses (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Unrecognized Losses    
Less than 12 Months $ (1,177)  
12 Months or More (3,414)  
Total (4,591)  
Estimated Fair Value    
Less than 12 Months 10,423  
12 Months or More 18,692  
Total 29,115  
Corporate Bonds    
Unrecognized Losses    
Less than 12 Months (1,177) $ (6,900)
12 Months or More (1,104)  
Total (2,281) (59)
Estimated Fair Value    
Less than 12 Months 10,423  
12 Months or More 5,896  
Total 16,319  
Asset-backed securities    
Unrecognized Losses    
Less than 12 Months 0  
12 Months or More (2,310)  
Total (2,310) (373)
Estimated Fair Value    
Less than 12 Months 0 $ 14,900
12 Months or More 12,796  
Total $ 12,796