XML 68 R59.htm IDEA: XBRL DOCUMENT v3.23.2
Commitments and Contingencies - Changes in Allowance for Credit Loss on OBS Exposure (Details) - USD ($)
$ in Thousands
3 Months Ended
Jun. 30, 2023
Mar. 31, 2023
Off-Balance-Sheet, Credit Loss, Liability [Roll Forward]    
Beginning balance $ 3,502 $ 85
PCL - OBS exposure 289 340
Ending balance $ 3,791 3,502
Cumulative Effect, Period of Adoption, Adjustment    
Off-Balance-Sheet, Credit Loss, Liability [Roll Forward]    
Beginning balance   $ 3,077