XML 52 R42.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value (Future Principal Receipts Related to Available-For-Sale Security by Contractual Maturity) (Details)
$ in Thousands
Jul. 30, 2023
USD ($)
Available For Sale Securities [Abstract]  
Amortized Cost, Within one year $ 190
Amortized Cost, After one year through five years 1,263
Amortized Cost, After five years through ten years 1,910
Amortized Cost, After ten years 2,286
Amortized Cost, Total 5,649
Estimated Fair Value, Within one year 164
Estimated Fair Value, After one year through five years 1,134
Estimated Fair Value, After five years through ten years 1,780
Estimated Fair Value, After ten years 2,176
Estimated Fair Value, Total $ 5,254