Significant Accounting Policies (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Dec. 31, 2022
Variable Interest Entity [Line Items]
Carrying value of investments in limited partnerships	$ 117,350	$ 107,347
Variable Interest Entity, Not Primary Beneficiary \| Land Banking Deposits
Variable Interest Entity [Line Items]
Maximum exposure to loss	15,700
Carrying value of deposits with land banking entities	15,700
Variable Interest Entity, Not Primary Beneficiary \| Venture Capital Funds
Variable Interest Entity [Line Items]
Carrying value of investments in limited partnerships	13,300
Maximum exposure to loss	$ 16,100

The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others.

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The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).

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Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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