XML 46 R35.htm IDEA: XBRL DOCUMENT v3.23.2
Summary of Significant Accounting Policies - Schedule of Other, Net (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Accounting Policies [Abstract]        
Interest and dividend income $ 4,916 $ 935 $ 8,851 $ 1,385
Net gains (losses) recognized on investment securities 213 (4,130) 207 (7,169)
Net periodic benefit cost other than the service costs (339) (237) (678) (473)
Other income 1 338 31 2,018
Other, net $ 4,791 $ (3,094) $ 8,411 $ (4,239)