XML 54 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Securities, Gains and (Losses) on Equity Securities (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Dec. 31, 2022
Gains (losses) on equity securities [Abstract]          
Net (losses) recognized on equity securities $ (183) $ (148) $ (372) $ (918)  
Less: Net (losses) recognized on equity securities sold during the period 0 0 0 0  
Unrealized (losses) recognized on equity securities still held (183) (148) (372) (918)  
Equity Securities without Readily Determinable Fair Value, Annual Amount [Abstract]          
Carrying amount of equity securities without readily determinable fair values 1,000   1,000   $ 1,000
Impairment adjustments of equity securities without readily determinable fair values 0 0 0 0  
Downward adjustments of equity securities without readily determinable fair values 0 0 0 0  
Upward adjustments of equity securities without readily determinable fair values $ 0 $ 0 $ 0 $ 0