XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Note 5 - Cash, Cash Equivalents and Restricted Cash (Details Textual) - USD ($)
$ in Millions
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Average Excess Balances Maintained With Federal Reserve Bank $ 1,100.0 $ 1,240.0
Margin Deposit Assets 84.9 88.9
Restricted Cash 24.6 25.4
Bank [Member]    
Restricted Cash $ 4.4 $ 8.2