XML 75 R59.htm IDEA: XBRL DOCUMENT v3.22.4
Securities Held-to-Maturity - Roll forward of Allowance (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Changes in the allowance for credit losses      
Allowance for credit loss, Beginning balance $ 1,753    
Provision for credit loss expense/(reversal) 1,400    
Allowance for credit loss, Ending balance 3,153 $ 1,753  
Impairment of held-to maturity securities 0    
Held-to-Maturity Securities      
Changes in the allowance for credit losses      
Interest income (including the amortization of discount) 18,600 13,200 $ 9,700
APL certificates      
Changes in the allowance for credit losses      
Allowance for credit loss, Beginning balance 1,422    
Provision for credit loss expense/(reversal) 1,361    
Allowance for credit loss, Ending balance 2,783 1,422  
B Piece bonds      
Changes in the allowance for credit losses      
Allowance for credit loss, Beginning balance 331    
Provision for credit loss expense/(reversal) 39    
Allowance for credit loss, Ending balance $ 370 $ 331