XML 280 R262.htm IDEA: XBRL DOCUMENT v3.23.1
Risk Management and Report (Details) - Schedule of financial ratios
 12 Months Ended
Dec. 31, 2022
Maximum [Member]  
Risk Management and Report (Details) - Schedule of financial ratios [Line Items]  
Liquid Assets/ Net Funding 30 days 218.00%
Liabilities>1 year/ Assets >1 year 101.00%
Deposits/Loans 68.00%
Minimum [Member]  
Risk Management and Report (Details) - Schedule of financial ratios [Line Items]  
Liquid Assets/ Net Funding 30 days 174.00%
Liabilities>1 year/ Assets >1 year 93.00%
Deposits/Loans 63.00%
Average [Member]  
Risk Management and Report (Details) - Schedule of financial ratios [Line Items]  
Liquid Assets/ Net Funding 30 days 193.00%
Liabilities>1 year/ Assets >1 year 98.00%
Deposits/Loans 66.00%