XML 63 R51.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Securities Available for Sale and Held to Maturity - Securities Held to Maturity by Credit Rating, as Determined by Moody's (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Schedule of Available For Sale and Held to Maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss $ 1,415,025 $ 1,426,279
Aaa [Member]    
Schedule of Available For Sale and Held to Maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss 1,414,685 1,425,939
Not Rated [Member]    
Schedule of Available For Sale and Held to Maturity Securities [Line Items]    
Debt Securities, Held-to-Maturity, Amortized Cost, before Allowance for Credit Loss $ 340 $ 340