XML 82 R63.htm IDEA: XBRL DOCUMENT v3.24.0.1
Debt Securities Available for Sale - Debt Securities, Available-for-sale, Allowance for Credit Loss (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance $ 0 $ 0
(Reversal of) credit losses 0 (490)
Ending balance $ 0 0
Impact of adopting ASU 2016-13 (CECL) effective January 1, 2022    
Debt Securities, Available-for-Sale, Excluding Accrued Interest, Allowance for Credit Loss [Roll Forward]    
Beginning balance   $ 490