XML 77 R68.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value Measurements (Schedule of Valuation Methodology and Unobservable Inputs for Level 3 Assets Measured at Fair Value on a Nonrecurring Basis) (Details) - Nonrecurring Basis [Member] - USD ($)
$ in Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2023
Dec. 31, 2022
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets, fair value $ 11,384 $ 22,868
Significant Unobservable Inputs Level 3 [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets, fair value 11,384 22,868
Commercial [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets, fair value   16,817
Commercial [Member] | Significant Unobservable Inputs Level 3 [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets, fair value   $ 16,817
Commercial [Member] | Significant Unobservable Inputs Level 3 [Member] | Minimum [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Percentage of valuation technique   0.00%
Commercial [Member] | Significant Unobservable Inputs Level 3 [Member] | Maximum [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Percentage of valuation technique   10.00%
Enterprise Value [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets, fair value 1,835  
Enterprise Value [Member] | Significant Unobservable Inputs Level 3 [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets, fair value $ 1,835  
Enterprise Value [Member] | Significant Unobservable Inputs Level 3 [Member] | Minimum [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Percentage of valuation technique 0.00%  
Enterprise Value [Member] | Significant Unobservable Inputs Level 3 [Member] | Maximum [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Percentage of valuation technique 7.00%  
Digital Asset [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets, fair value $ 9,549  
Digital Asset [Member] | Significant Unobservable Inputs Level 3 [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets, fair value $ 9,549  
Digital Asset [Member] | Significant Unobservable Inputs Level 3 [Member] | Minimum [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Percentage of valuation technique 0.00%  
Digital Asset [Member] | Significant Unobservable Inputs Level 3 [Member] | Maximum [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Percentage of valuation technique 1.00%  
Other Repossessed Assets [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets, fair value   $ 6,051
Other Repossessed Assets [Member] | Significant Unobservable Inputs Level 3 [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Assets, fair value   $ 6,051
Other Repossessed Assets [Member] | Significant Unobservable Inputs Level 3 [Member] | Minimum [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Percentage of valuation technique   0.00%
Other Repossessed Assets [Member] | Significant Unobservable Inputs Level 3 [Member] | Maximum [Member]    
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Percentage of valuation technique   3.00%