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Non-marketable Securities - Carrying Balance (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Non-marketable Securities    
Federal Reserve Bank stock $ 24,062 $ 18,096
Federal Home Loan Bank stock 14,787 20,294
Equity method investments 23,968 21,659
Convertible preferred stock 25,000 29,000
Total $ 87,817 $ 89,049