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v3.24.3

Deposits (Details) $ in Thousands | Nov. 12, 2024 USD ($) | Sep. 30, 2024 USD ($) client | Dec. 31, 2023 USD ($)
--- | --- | --- | ---
Effects of Reinsurance [Line Items] |  |  |  |
Interest-bearing domestic deposit, brokered |  | $ 0 | $ 0 |
Deposits liabilities, reciprocal |  | 0 | 177,300 |
Deposit liabilities, one way sell |  | 432,300 | 130,100 |
Deposits |  | 1,433,868 | 1,112,025 | [1]
Deposit liability, uninsured |  | $ 1,200,000 | $ 648,000 |
Percentage of deposits that are uninsured |  | 81.40% | 58.30% |
Clients with an individual deposit exceeding 5% | client |  | 2 |  |
Deposit balance, total value of client deposits exceeding five percent of total deposits |  | $ 226,600 |  |
Deposit balance, total value of client deposits exceeding five percent of total deposits, percentage |  | 15.80% |  |
Subsequent Event |  |  |  |
Effects of Reinsurance [Line Items] |  |  |  |
Deposit liabilities, one way sell | $ 85,400 |  |  |
Deposits | 1,200,000 |  |  |
Subsequent Event | Minimum |  |  |  |
Effects of Reinsurance [Line Items] |  |  |  |
Deposit liabilities, one way sell | 85,400 |  |  |
Deposits | 1,100,000 |  |  |
Subsequent Event | Maximum |  |  |  |
Effects of Reinsurance [Line Items] |  |  |  |
Deposit liabilities, one way sell | 462,500 |  |  |
Deposits | $ 1,400,000 |  |  |
[1] | Derived from audited financial statements.

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- Definition Deposit Balance, Total Value of Client Deposits Exceeding Five Percent of Total Deposits, Percentage + References No definition available. + Details
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- Definition Amount of uninsured deposit liability. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name Regulation S-K (SK) -Number 229 -Section 1406 -Paragraph e -Publisher SEC + Details
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- Definition The aggregate of all deposit liabilities held by the entity, including foreign and domestic, interest and noninterest bearing; may include demand deposits, saving deposits, Negotiable Order of Withdrawal (NOW) and time deposits among others. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Topic 942 -SubTopic 210 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(12)) -Publisher FASB -URI https://asc.fasb.org/1943274/2147478546/942-210-S99-1 + Details
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