XML 50 R36.htm IDEA: XBRL DOCUMENT v3.22.4
Investment Securities - Summary of Available-For-Sale Securities Investment (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Debt Securities, Available-for-Sale [Line Items]  
Available-for-sale investment securities, Less than 12 Months, Fair Market Value $ 196,489
Available-for-sale investment securities, Gross Unrealized Loss, Less than 12 Months (2,151)
Available-for-sale investment securities, More Than 12 Months, Fair Value 82,147
Available-for-sale investment securities, Gross Unrealized Loss, More Than 12 Months (1,792)
Available-for-sale investment securities, Fair Market Value 278,636
Available-for-sale investment securities, Gross Unrealized Losses (3,943)
US Government Agencies Debt Securities [Member]  
Debt Securities, Available-for-Sale [Line Items]  
Available-for-sale investment securities, Less than 12 Months, Fair Market Value 95,933
Available-for-sale investment securities, Gross Unrealized Loss, Less than 12 Months (702)
Available-for-sale investment securities, More Than 12 Months, Fair Value 36,681
Available-for-sale investment securities, Gross Unrealized Loss, More Than 12 Months (808)
Available-for-sale investment securities, Fair Market Value 132,614
Available-for-sale investment securities, Gross Unrealized Losses (1,510)
Certificates of Deposit [Member]  
Debt Securities, Available-for-Sale [Line Items]  
Available-for-sale investment securities, Less than 12 Months, Fair Market Value 2,399
Available-for-sale investment securities, Gross Unrealized Loss, Less than 12 Months (47)
Available-for-sale investment securities, More Than 12 Months, Fair Value 2,136
Available-for-sale investment securities, Gross Unrealized Loss, More Than 12 Months (47)
Available-for-sale investment securities, Fair Market Value 4,535
Available-for-sale investment securities, Gross Unrealized Losses (94)
Corporate Debt Securities [Member]  
Debt Securities, Available-for-Sale [Line Items]  
Available-for-sale investment securities, Less than 12 Months, Fair Market Value 96,663
Available-for-sale investment securities, Gross Unrealized Loss, Less than 12 Months (1,399)
Available-for-sale investment securities, More Than 12 Months, Fair Value 43,330
Available-for-sale investment securities, Gross Unrealized Loss, More Than 12 Months (937)
Available-for-sale investment securities, Fair Market Value 139,993
Available-for-sale investment securities, Gross Unrealized Losses (2,336)
Asset-Backed Securities [Member]  
Debt Securities, Available-for-Sale [Line Items]  
Available-for-sale investment securities, Less than 12 Months, Fair Market Value 1,494
Available-for-sale investment securities, Gross Unrealized Loss, Less than 12 Months (3)
Available-for-sale investment securities, More Than 12 Months, Fair Value
Available-for-sale investment securities, Gross Unrealized Loss, More Than 12 Months
Available-for-sale investment securities, Fair Market Value 1,494
Available-for-sale investment securities, Gross Unrealized Losses $ (3)