The Company and Basis of Presentation (Tables)

3 Months Ended

Mar. 31, 2023

Accounting Policies [Abstract]

Schedule of Error Corrections and Prior Period Adjustments

A summary of the impact on the condensed consolidated statements of cash flows for the three months ended March 31, 2023 is as follows:

	Three Months Ended March 31, 2023
	As Reported		Adjustment		As Restated
	(in thousands)
Cash flows from operating activities:
Net change in unrealized interest on held to maturity securities	$	(4,235)	$	4,447	$	212
Net cash provided by operating activities	$	7,502	$	4,447	$	11,949
Cash flows from investing activities:
Proceeds from maturity of held to maturity securities	$	375,454	$	(4,447)	$	371,007
Net cash used in investing activities	$	(6,374)	$	(4,447)	$	(10,821)