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Non-marketable Securities (Tables) | 9 Months Ended
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Sep. 30, 2024
Non-marketable Securities |
Schedule of carrying balance of non-marketable securities | The carrying balance of non-marketable securities are summarized as follows as of the dates indicated: ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | September 30, 2024 | ​ | December 31, 2023
Federal Reserve Bank stock | ​ | $ | 24,062 | ​ | $ | 24,062
Federal Home Loan Bank stock | ​ | ​ | 567 | ​ | ​ | 16,828
Convertible preferred stock | ​ | ​ | 20,508 | ​ | ​ | 25,000
Equity method investments | ​ | ​ | 27,216 | ​ | ​ | 24,587
Total | ​ | $ | 72,353 | ​ | $ | 90,477

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- Definition Tabular disclosure of not readily marketable securities and investments including, but not limited to, description of security or investment, fair value and value as measured by quoted price. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 940 -SubTopic 820 -Name Accounting Standards Codification -Section 50 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org/1943274/2147478119/940-820-50-1 + Details
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