XML 48 R39.htm IDEA: XBRL DOCUMENT v3.23.1
Securities - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2023
Mar. 31, 2022
Dec. 31, 2021
Dec. 31, 2013
Dec. 31, 2022
Debt Securities, Available-for-sale [Line Items]          
Available-for-sale securities transferred to held-to-maturity securities     $ 12,700 $ 536,000  
Unrealized net loss     $ 209 $ 13,300  
Debt securities, available-for-sale, realized losses $ 697 $ 87      
Equity investments 101,007       $ 102,037
Corporate debt securities          
Debt Securities, Available-for-sale [Line Items]          
Amortized cost 60,400        
Fair value 56,100        
State, municipal and sovereign debt obligations          
Debt Securities, Available-for-sale [Line Items]          
Amortized cost 80,300        
Fair value 76,700        
Asset-backed securities          
Debt Securities, Available-for-sale [Line Items]          
Amortized cost 296,200        
Fair value $ 281,800