XML 62 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
INVESTMENT SECURITIES - Equity in Losses from Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Schedule of Equity Method Investments [Line Items]        
Equity in (losses) earnings from investments $ (641) $ 959 $ 1,497 $ 800
Mutual fund and hedge funds        
Schedule of Equity Method Investments [Line Items]        
Equity in (losses) earnings from investments $ (641) $ 959 $ 1,497 $ 800