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Investments in Securities - Schedule of Financial Instruments Owned and Pledged as Collateral (Details) - USD ($) $ in Thousands | Dec. 31, 2022 | Dec. 31, 2021
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Public deposits |  |
Investments in Securities |  |
Securities owned and pledged as collateral amortized cost | $ 15,402 | $ 4,742
Public deposits | Estimate of Fair Value Measurement |  |
Investments in Securities |  |
Fair Value | 13,489 | 5,029
Collateralized borrowing accounts |  |
Investments in Securities |  |
Securities owned and pledged as collateral amortized cost | 210,330 | 133,242
Collateralized borrowing accounts | Estimate of Fair Value Measurement |  |
Investments in Securities |  |
Fair Value | 186,170 | 139,112
Other |  |
Investments in Securities |  |
Securities owned and pledged as collateral amortized cost | 4,018 | 6,257
Other | Estimate of Fair Value Measurement |  |
Investments in Securities |  |
Fair Value | 3,764 | 6,461
Securities Pledged as Collateral |  |
Investments in Securities |  |
Securities owned and pledged as collateral amortized cost | 229,750 | 144,241
Securities Pledged as Collateral | Estimate of Fair Value Measurement |  |
Investments in Securities |  |
Fair Value | $ 203,423 | $ 150,602

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- Definition Amount of securities owned and pledged as collateral amortized cost. + References No definition available. + Details
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- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969 + Details
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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. + Details
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