XML 84 R73.htm IDEA: XBRL DOCUMENT v3.24.3
GOVERNMENT AND GOVERNMENT-BACKED SECURITIES - Schedule of Agency and Treasury Securities, Held to Maturity (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
security
Dec. 31, 2023
USD ($)
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Weighted Average Life (Years) 3 years 9 months 18 days  
Government Backed Securities, Held to Maturity, Treasury    
Debt Securities, Held-to-Maturity, Allowance for Credit Loss [Line Items]    
Outstanding Face Amount $ 25,000  
Amortized Cost / Carrying Value 24,731 $ 24,553
Fair Value 24,761  
Unrecognized Gains /(Losses) $ 30  
Number of Securities | security 1  
Weighted Average Yield 5.10%  
Weighted Average Life (Years) 2 months 12 days