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v3.23.2

Fair Value of Assets and Liabilities - Narrative (Details) | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 USD ($) security | Jun. 30, 2022 USD ($) | Dec. 31, 2022 security
Debt Securities |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Credit loss expense on held-to-maturity securities | $ | $ 0 | $ 0 |
Significant Unobservable Inputs (Level 3) |  |  |
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items] |  |  |
Number of securities | security | 0 |  | 0

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- Definition Amount of expense (reversal of expense) for expected credit loss on investment in debt security measured at amortized cost (held-to-maturity), from change in methodology. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 11 -Subparagraph (e) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-11 + Details
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