Proceeds From Intellectual Property Rights and Platform Usage Fees From Products

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- Definition

Amount of obligation related to Affordable Housing Program (AHP) assessments required by the Federal Home Loan Bank Act of 1932.

+ References

No definition available.

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- Definition

This item represents the carrying amount on the entity's balance sheet of its investment in common stock of an equity method investee. This is not an indicator of the fair value of the investment, rather it is the initial cost adjusted for the entity's share of earnings and losses of the investee, adjusted for any distributions (dividends) and other than temporary impairment (OTTI) losses recognized.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 45
-Paragraph 1
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481664/323-10-45-1

Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 323
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 3
-Subparagraph (a)(3)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481687/323-10-50-3

Reference 3: http://www.xbrl.org/2009/role/commonPracticeRef
-Topic 210
-SubTopic 10
-Name Accounting Standards Codification
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(10))
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147480566/210-10-S99-1

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 280
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 25
-Subparagraph (a)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482810/280-10-50-25

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

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Minimum amount of other commitment not otherwise specified in the taxonomy. Excludes commitments explicitly modeled in the taxonomy, including but not limited to, long-term and short-term purchase commitments, recorded and unrecorded purchase obligations, supply commitments, registration payment arrangements, leases, debt, product warranties, guarantees, environmental remediation obligations, and pensions.

+ References

No definition available.

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- Definition

The cash inflow associated with the sale of equity method investments, which are investments in joint ventures and entities in which the entity has an equity ownership interest normally of 20 to 50 percent and exercises significant influence.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Name Accounting Standards Codification
-Topic 230
-SubTopic 10
-Section 45
-Paragraph 12
-Subparagraph (b)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147482740/230-10-45-12

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INVESTMENTS IN UNCONSOLIDATED SUBSIDIARIES (Narrative) (Details) - USD ($) $ in Thousands	3 Months Ended		12 Months Ended
	Dec. 31, 2023	Sep. 30, 2023	Dec. 31, 2023	Dec. 31, 2021	Dec. 31, 2022	Mar. 31, 2022
Investments in and Advances to Affiliates [Line Items]
Investments in unconsolidated subsidiaries accounted for under the equity methods	$ 100		$ 100		$ 100
Unfunded commitment	23,024		23,024
Proceeds from sale of equity method in investment securities				$ 1,700
Swell Financial, Inc.
Investments in and Advances to Affiliates [Line Items]
Proceeds from intellectual property rights and platform usage fees from products			1,500
Swell Financial, Inc. \| Maximum
Investments in and Advances to Affiliates [Line Items]
Proceeds from sale of equity method in investment securities	500	$ 500
Proceeds from intellectual property rights and platform usage fees from products		$ 1,500
Other Partnerships
Investments in and Advances to Affiliates [Line Items]
Unfunded commitment	983		983
JAM FINTOP Banktech Fund, L.P.
Investments in and Advances to Affiliates [Line Items]
Investments in unconsolidated subsidiaries accounted for under the equity methods				$ 2,000
Swell Financial, Inc.
Investments in and Advances to Affiliates [Line Items]
Investments in unconsolidated subsidiaries accounted for under the equity methods						$ 2,000
Unfunded Loan Commitment
Investments in and Advances to Affiliates [Line Items]
Unfunded low income housing commitment	$ 22,000		$ 22,000		$ 23,600