XML 52 R46.htm IDEA: XBRL DOCUMENT v3.24.3
Investment Securities - Schedule of Activity in Allowance for Credit Losses for Corporate Debentures Held to Maturity (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Sep. 30, 2024
Sep. 30, 2023
Schedule of Held-to-Maturity Securities [Line Items]        
Beginning balance     $ 512  
Impact of adopting ASC 326       $ 5,655
Ending balance $ 471   471  
ASU 2016-13 [Member]        
Schedule of Held-to-Maturity Securities [Line Items]        
Impact of adopting ASC 326       0
Corporate Debentures [Member]        
Schedule of Held-to-Maturity Securities [Line Items]        
Beginning balance 502 $ 586 512 0
Changes in the allowance for credit losses (31) (74) (41) 51
Impact of adopting ASC 326       602
Securities charged-off       (141)
Ending balance $ 471 $ 512 $ 471 $ 512