Investments - Schedule of Investments (Details) - USD ($) $ in Thousands	Sep. 30, 2024	Dec. 31, 2023
Schedule of Investments [Line Items]
Investment securities - fair value	$ 127,914	$ 97,304
Parent
Schedule of Investments [Line Items]
Investment securities - fair value	127,914	97,304
Equity method investments	21,830	22,710
Nonqualified retirement plan assets	14,927	12,682
Total investments	$ 164,671	$ 132,696

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

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+ Details