XML 123 R106.htm IDEA: XBRL DOCUMENT v3.22.4
Borrowings and Borrowing Capacity - Summary of Customer Repurchase Agreements are Secured by Pledged Securities with Carrying Amount (Details) - Asset Pledged as Collateral - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Debt Instrument [Line Items]    
Debt securities $ 93,813 $ 72,805
Customer Repurchase Agreements    
Debt Instrument [Line Items]    
Debt securities 4,994 14,970
Asset-backed securities | Customer Repurchase Agreements    
Debt Instrument [Line Items]    
Debt securities 4,994 4,999
CLO securities | Customer Repurchase Agreements    
Debt Instrument [Line Items]    
Debt securities $ 0 $ 9,971