XML 61 R48.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Investment Securities Summary of Gains and Losses from Equity and Debt Securities, and Losses from Other-than-Temporary Impairment (Details) - USD ($)
$ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
May 31, 2024
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Investments, Debt and Equity Securities [Abstract]          
Debt securities, Gross Realized Gains   $ 91 $ 0 $ 91 $ 283
Debt securities, realized loss $ (20,300) (20,373) (4) (20,373) (264)
Debt securities, Net Gains (Losses)   $ (20,282) $ (4) $ (20,282) $ 19