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Securities - Narrative (Details)
$ in Thousands
3 Months Ended 9 Months Ended 12 Months Ended
Jun. 10, 2022
USD ($)
agreement
Sep. 30, 2023
USD ($)
security
Sep. 30, 2022
USD ($)
Jun. 30, 2022
USD ($)
Sep. 30, 2023
USD ($)
security
investment
Sep. 30, 2022
USD ($)
Dec. 31, 2022
USD ($)
investment
Mar. 31, 2022
USD ($)
Oct. 17, 2019
USD ($)
Debt Securities, Available-for-sale [Line Items]                  
Securities - equity investments with readily determinable fair values   $ 4,289     $ 4,289   $ 5,191    
Equity Securities without readily determinable fair value, carrying value   65,975     65,975   49,182    
Equity securities without readily determinable fair value, upward price adjustment, annual amount   0 $ 0   0 $ 10,163      
Accrued interest   5,036     5,036   $ 2,593    
Debt securities, available-for-sale, accrued interest writeoff   $ 0 $ 0   $ 0 $ 0      
Number of securities in an unrealized loss position | security   116     116        
Number of investments | investment         3   3    
Held-to-maturity securities classified as nonaccrual   $ 4,772     $ 4,772        
Asset Pledged as Collateral                  
Debt Securities, Available-for-sale [Line Items]                  
Debt securities   41,520     41,520   $ 93,813    
Trax                  
Debt Securities, Available-for-sale [Line Items]                  
Equity Securities without readily determinable fair value, carrying value                 $ 9,700
WSI                  
Debt Securities, Available-for-sale [Line Items]                  
Equity Securities without readily determinable fair value, carrying value   38,088     38,088   38,088    
Equity method investments and warrants                 $ 8,000
Equity method investment, ownership percentage                 8.00%
Equity method investment, ownership percentage to be purchased through exercise of warrant                 10.00%
Number of agreements with affiliate | agreement 2                
Equity method investment, loss on impairment of warrants       $ 3,224          
Equity securities without readily determinable fair value, percentage of common stock agreed to purchase 10.00%                
Payment to acquire interest in common stock $ 23,000                
Equity securities without readily determinable fair value, percentage of ownership after transaction 18.00%                
Equity method investments, fair value disclosure               $ 4,925  
Equity securities without readily determinable fair value, discontinuation of equity method, amount after adjustment               $ 15,088  
Equity securities without readily determinable fair value, upward price adjustment, annual amount       $ 10,163          
Mutual fund                  
Debt Securities, Available-for-sale [Line Items]                  
Securities - equity investments with readily determinable fair values   $ 4,289     $ 4,289   $ 5,191