XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.2
Investments - Impairments on Investments (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Schedule of Impairments [Line Items]        
Credit impaired $ 79 $ 22 $ 243 $ 223
Expected credit losses:        
Held-to-maturity securities 0 0 (2,167) 0
Net impairment losses recognized in earnings (388) (171) (3,065) (1,804)
Available-for-sale securities        
Schedule of Impairments [Line Items]        
Intent to sell (124) (149) (298) (1,581)
Credit impaired (79) (22) (243) (223)
Total available-for-sale securities (203) (171) (541) (1,804)
Held-to-maturity securities        
Expected credit losses:        
Held-to-maturity securities 0 0 (2,167) 0
Other loans receivable        
Expected credit losses:        
Net impairment losses recognized in earnings $ (185) $ 0 $ (357) $ 0