XML 57 R46.htm IDEA: XBRL DOCUMENT v3.23.3
Interest Earning Deposits with Banks, Other Short-Term Investments and Restricted Cash (Details) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Capital Requirements on Foreign Financial Institutions [Line Items]    
Interest earning deposits with banks $ 202,946,000 $ 228,955,000
Average interest rate on deposits with banks 5.58% 1.79%
Other short-term investments $ 6,024,000 $ 0
Debt securities, available-for-sale, weighted average yield 4.65%  
Restricted cash $ 51,837,000 42,160,000
Obligation to repay 51,200,000 $ 41,600,000
Letter of Credit    
Capital Requirements on Foreign Financial Institutions [Line Items]    
Restricted cash $ 600,000