XML 58 R47.htm IDEA: XBRL DOCUMENT v3.24.3
INVESTMENTS - Additional Information (Details)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Sep. 30, 2024
USD ($)
Sep. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Gain (Loss) on Securities [Line Items]          
Proceeds from Sale of Debt Securities, Available-for-sale $ 135,400 $ 100 $ 347,403 $ 4,821  
Debt Securities, Available-for-sale, Realized Gain 700 0 1,100 0  
Available-for-sale Securities, Gross Realized Losses 1,000 0 6,900 400  
Debt Securities, Held-to-maturity, Allowance for Credit Loss $ 0   $ 0   $ 0
NumberOfSecuritiesInSecurityPortfolio 777   777   1,018
NumberOfSecuritiesInUnrealizedLossPosition 589   589   783
Debt Securities, Held-to-maturity, Nonaccrual $ 0   $ 0   $ 0
Net gain (loss) on investment securities (17,468) $ (58) (22,719) $ (403)  
Marketable Securities, Gain (Loss)     2,200    
Other-than-temporary Impairment Loss, Debt Securities, Portion Recognized in Earnings $ 9,700   $ 9,700