XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies - Off-Balance Sheet Arrangements (Details) - Financial standby letters of credit and other financial surety instruments
$ in Thousands
Sep. 30, 2024
USD ($)
Summary of total maximum amount of financial guarantees issued  
2024 $ 27,791
2025 18,295
2026 3,763
Thereafter 12,547
Total $ 62,396