XML 76 R54.htm IDEA: XBRL DOCUMENT v3.23.1
Investments Securities - Schedule of Investments by Contractual Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Investments in AFS debt securities—Amortized cost:    
Due Within One Year $ 103,207  
Due After One Year Through Five Years 62,743  
Due After Five Years Through Ten Years 6,078  
Due After Ten Years 8,601  
Amortized Cost $ 180,629 $ 203,418
Weighted average yield for investments in AFS debt securities    
Due Within One Year 4.69%  
Due After One Year Through Five Years 5.70%  
Due After Five Years Through Ten Years 0.01%  
Due After Ten Years 9.04%  
Total 5.10%  
AFS investment securities—Fair value:    
Due Within One Year $ 101,190  
Due After One Year Through Five Years 59,838  
Due After Five Years Through Ten Years 5,598  
Due After Ten Years 7,640  
Total 174,266  
Accrued Interest 570 631
U.S. Treasury securities    
Investments in AFS debt securities—Amortized cost:    
Due Within One Year 72,228  
Due After One Year Through Five Years 29,716  
Due After Five Years Through Ten Years 0  
Due After Ten Years 0  
Amortized Cost 101,944 121,282
AFS investment securities—Fair value:    
Due Within One Year 71,098  
Due After One Year Through Five Years 28,573  
Due After Five Years Through Ten Years 0  
Due After Ten Years 0  
Total 99,671  
Accrued Interest 248 217
Multinational securities    
Investments in AFS debt securities—Amortized cost:    
Due Within One Year 19,596  
Due After One Year Through Five Years 0  
Due After Five Years Through Ten Years 0  
Due After Ten Years 0  
Amortized Cost 19,596 19,658
AFS investment securities—Fair value:    
Due Within One Year 19,092  
Due After One Year Through Five Years 0  
Due After Five Years Through Ten Years 0  
Due After Ten Years 0  
Total 19,092  
Accrued Interest 75 109
Corporate bonds    
Investments in AFS debt securities—Amortized cost:    
Due Within One Year 10,192  
Due After One Year Through Five Years 25,248  
Due After Five Years Through Ten Years 3,331  
Due After Ten Years 0  
Amortized Cost 38,771 41,890
AFS investment securities—Fair value:    
Due Within One Year 9,827  
Due After One Year Through Five Years 23,843  
Due After Five Years Through Ten Years 2,989  
Due After Ten Years 0  
Total 36,659  
Accrued Interest 211 257
Agency mortgage-backed securities    
Investments in AFS debt securities—Amortized cost:    
Due Within One Year 0  
Due After One Year Through Five Years 180  
Due After Five Years Through Ten Years 804  
Due After Ten Years 7,664  
Amortized Cost 8,648 8,899
AFS investment securities—Fair value:    
Due Within One Year 0  
Due After One Year Through Five Years 170  
Due After Five Years Through Ten Years 736  
Due After Ten Years 6,871  
Total 7,777  
Accrued Interest 21 22
Other asset-backed securities    
Investments in AFS debt securities—Amortized cost:    
Due Within One Year 0  
Due After One Year Through Five Years 7,599  
Due After Five Years Through Ten Years 1,943  
Due After Ten Years 0  
Amortized Cost 9,542 9,556
AFS investment securities—Fair value:    
Due Within One Year 0  
Due After One Year Through Five Years 7,252  
Due After Five Years Through Ten Years 1,873  
Due After Ten Years 0  
Total 9,125  
Accrued Interest 5 5
Other    
Investments in AFS debt securities—Amortized cost:    
Due Within One Year 1,191  
Due After One Year Through Five Years 0  
Due After Five Years Through Ten Years 0  
Due After Ten Years 937  
Amortized Cost 2,128 2,133
AFS investment securities—Fair value:    
Due Within One Year 1,173  
Due After One Year Through Five Years 0  
Due After Five Years Through Ten Years 0  
Due After Ten Years 769  
Total 1,942  
Accrued Interest $ 10 $ 21