XML 47 R38.htm IDEA: XBRL DOCUMENT v3.23.3
Investments (Narrative) (Details) - USD ($)
Feb. 01, 2022
Sep. 30, 2023
Dec. 31, 2022
Investments [Abstract]      
Transfer to Held-to-maturity $ 139,000,000.0    
Net unrealized (losses)/gains on all other AFS securities (8,400,000)    
Gain (loss) on transfer to Held-to-maturity $ 0    
Available-for-sale securities pledged as collateral   $ 58,700,000  
Held-to-maturity securities, allowance for credit losses   $ 45,000 $ 0