XML 154 R119.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Equity Securities without Readily Determinable Fair Value (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2023
USD ($)
company
Dec. 31, 2022
USD ($)
Fair Value Disclosures [Abstract]    
Carrying value $ 37,496 $ 33,362
Upward changes for observable prices, cumulative amount 18,038 17,367
Downward changes for observable prices, cumulative amount (2,014) (1,764)
Net gain (loss), cumulative amount 16,024 15,603
Annual Adjustments    
Upward changes for observable prices 671 203
Downward changes for observable prices (250) (1,652)
Net gain (loss) 421 (1,449)
Equity Securities without Readily Determinable Fair Value [Line Items]    
Carrying value 37,496 $ 33,362
Fintech Investment Portfolio    
Fair Value Disclosures [Abstract]    
Carrying value $ 36,400  
Equity Securities without Readily Determinable Fair Value [Line Items]    
Number of companies | company 10  
Carrying value $ 36,400  
Other Security Investments    
Fair Value Disclosures [Abstract]    
Carrying value 1,100  
Equity Securities without Readily Determinable Fair Value [Line Items]    
Carrying value $ 1,100