XML 180 R165.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Supplemental disclosure on the consolidated statments of cash flows - Cash and due from banks, and restricted cash (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Dec. 31, 2022
Supplemental Cash Flow Information        
Cash and due from banks $ 348,170   $ 450,125  
Restricted cash and due from banks 11,803   26,517  
Restricted cash in money market investments 7,286   6,058  
Total cash and due from banks, and restricted cash $ 367,259 $ 427,575 $ 482,700 $ 476,159