XML 89 R73.htm IDEA: XBRL DOCUMENT v3.24.0.1
Cash and Cash Equivalents (Narrative) (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Cash and Cash Due from Banks    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash $ 4,200 $ 5,800
Interest Bearing Cash and Temporary Investments    
Restricted Cash and Cash Equivalents Items [Line Items]    
Restricted cash $ 900 $ 4,700