XML 98 R75.htm IDEA: XBRL DOCUMENT v3.24.0.1
Bank call loans - Schedule of Bank Call Loans (Details) - USD ($)
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Bank Call Loans [Abstract]    
Year-end balance $ 0 $ 0
Weighted interest rate (at end of year) (as a percent) 0.00% 0.00%
Maximum balance (at any month-end) $ 131,900,000 $ 179,200,000
Average amount outstanding (during the year) $ 49,387,000 $ 79,366,000
Average interest rate (during the year) (as a percent) 4.20% 2.18%