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Non-marketable Securities - Carrying Balance (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Non-marketable Securities    
Federal Reserve Bank stock $ 24,062 $ 24,062
Federal Home Loan Bank stock 779 16,828
Convertible preferred stock 24,415 25,000
Equity method investments 24,183 24,587
Total $ 73,439 $ 90,477