XML 44 R35.htm IDEA: XBRL DOCUMENT v3.23.1
Available-for-Sale Securities - Narrative (Details)
$ in Thousands
3 Months Ended
Mar. 31, 2023
USD ($)
position
Mar. 31, 2022
USD ($)
Dec. 31, 2022
USD ($)
position
Debt Securities, Available-for-Sale [Line Items]      
Number of unrealized loss positions | position 48   46
Number of available-for-sale securities | position 49   47
Unrealized holding losses depreciation percentage from amortized cost (18.00%)   (20.30%)
Purchases of available-for-sale securities $ 8,343 $ 1,000  
Proceeds from sale of debt securities, available-for-sale 1,800    
Gain on sales of available-for-sale securities 24 0  
U. S. Government agency and mortgage-backed securities      
Debt Securities, Available-for-Sale [Line Items]      
Purchases of available-for-sale securities 8,300    
Corporate bonds      
Debt Securities, Available-for-Sale [Line Items]      
Purchases of available-for-sale securities   $ 1,000  
Asset Pledged as Collateral | Debt Securities      
Debt Securities, Available-for-Sale [Line Items]      
Financial instruments, owned, at fair value $ 72,900   $ 30,800