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Investments in AFS Debt Securities - Schedule of Investments by Contractual Maturity (Details) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
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Investments in AFS debt securities—Amortized cost: |  |
Due Within One Year | $ 49,891 |
Due After One Year Through Five Years | 139,458 |
Due After Five Years Through Ten Years | 6,017 |
Due After Ten Years | 9,802 |
Amortized Cost | $ 205,168 | $ 195,796
Weighted average yield for investments in AFS debt securities |  |
Due Within One Year | (1.19%) |
Due After One Year Through Five Years | (4.49%) |
Due After Five Years Through Ten Years | (4.73%) |
Due After Ten Years | (22.78%) |
Total | (4.57%) |
AFS investment securities—Fair value: |  |
Due Within One Year | $ 48,743 |
Due After One Year Through Five Years | 133,955 |
Due After Five Years Through Ten Years | 5,695 |
Due After Ten Years | 8,974 |
Total | 197,367 |
Accrued Interest | 566 | 462
U.S. Treasury securities |  |
Investments in AFS debt securities—Amortized cost: |  |
Due Within One Year | 45,021 |
Due After One Year Through Five Years | 76,263 |
Due After Five Years Through Ten Years | 0 |
Due After Ten Years | 0 |
Amortized Cost | 121,284 | 103,014
AFS investment securities—Fair value: |  |
Due Within One Year | 43,986 |
Due After One Year Through Five Years | 74,049 |
Due After Five Years Through Ten Years | 0 |
Due After Ten Years | 0 |
Total | 118,035 |
Accrued Interest | 151 | 73
Multinational securities |  |
Investments in AFS debt securities—Amortized cost: |  |
Due Within One Year | 3,942 |
Due After One Year Through Five Years | 15,843 |
Due After Five Years Through Ten Years | 0 |
Due After Ten Years | 0 |
Amortized Cost | 19,785 | 19,911
AFS investment securities—Fair value: |  |
Due Within One Year | 3,841 |
Due After One Year Through Five Years | 15,252 |
Due After Five Years Through Ten Years | 0 |
Due After Ten Years | 0 |
Total | 19,093 |
Accrued Interest | 109 | 109
Corporate bonds |  |
Investments in AFS debt securities—Amortized cost: |  |
Due Within One Year | 328 |
Due After One Year Through Five Years | 38,441 |
Due After Five Years Through Ten Years | 3,356 |
Due After Ten Years | 0 |
Amortized Cost | 42,125 | 39,894
AFS investment securities—Fair value: |  |
Due Within One Year | 318 |
Due After One Year Through Five Years | 36,158 |
Due After Five Years Through Ten Years | 3,172 |
Due After Ten Years | 0 |
Total | 39,648 |
Accrued Interest | 256 | 235
Agency mortgage-backed securities |  |
Investments in AFS debt securities—Amortized cost: |  |
Due Within One Year | 0 |
Due After One Year Through Five Years | 104 |
Due After Five Years Through Ten Years | 678 |
Due After Ten Years | 8,868 |
Amortized Cost | 9,650 | 4,153
AFS investment securities—Fair value: |  |
Due Within One Year | 0 |
Due After One Year Through Five Years | 98 |
Due After Five Years Through Ten Years | 630 |
Due After Ten Years | 8,191 |
Total | 8,919 |
Accrued Interest | 24 | 14
Other asset-backed securities |  |
Investments in AFS debt securities—Amortized cost: |  |
Due Within One Year | 0 |
Due After One Year Through Five Years | 7,600 |
Due After Five Years Through Ten Years | 1,983 |
Due After Ten Years | 0 |
Amortized Cost | 9,583 | 9,610
AFS investment securities—Fair value: |  |
Due Within One Year | 0 |
Due After One Year Through Five Years | 7,224 |
Due After Five Years Through Ten Years | 1,893 |
Due After Ten Years | 0 |
Total | 9,117 |
Accrued Interest | 5 | 5
Other |  |
Investments in AFS debt securities—Amortized cost: |  |
Due Within One Year | 600 |
Due After One Year Through Five Years | 1,207 |
Due After Five Years Through Ten Years | 0 |
Due After Ten Years | 934 |
Amortized Cost | 2,741 | 1,818
AFS investment securities—Fair value: |  |
Due Within One Year | 598 |
Due After One Year Through Five Years | 1,174 |
Due After Five Years Through Ten Years | 0 |
Due After Ten Years | 783 |
Total | 2,555 |
Accrued Interest | $ 21 | $ 13

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