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v3.23.1

Available-for-Sale Securities - Narrative (Details) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2023 USD ($) position | Mar. 31, 2022 USD ($) | Dec. 31, 2022 USD ($) position
Debt Securities, Available-for-Sale [Line Items] |  |  |
Number of unrealized loss positions | position | 48 |  | 46
Number of available-for-sale securities | position | 49 |  | 47
Unrealized holding losses depreciation percentage from amortized cost | (18.00%) |  | (20.30%)
Purchases of available-for-sale securities | $ 8,343 | $ 1,000 |
Proceeds from sale of debt securities, available-for-sale | 1,800 |  |
Gain on sales of available-for-sale securities | 24 | 0 |
U. S. Government agency and mortgage-backed securities |  |  |
Debt Securities, Available-for-Sale [Line Items] |  |  |
Purchases of available-for-sale securities | 8,300 |  |
Corporate bonds |  |  |
Debt Securities, Available-for-Sale [Line Items] |  |  |
Purchases of available-for-sale securities |  | $ 1,000 |
Asset Pledged as Collateral | Debt Securities |  |  |
Debt Securities, Available-for-Sale [Line Items] |  |  |
Financial instruments, owned, at fair value | $ 72,900 |  | $ 30,800

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- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27357-111563 + Details
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- Definition Number of investments in debt securities measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), in unrealized loss position, without allowance for credit loss. Includes beneficial interest in securitized financial asset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (b)(3) -URI https://asc.fasb.org/extlink&oid=126970911&loc=d3e27290-111563 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 30 -Section 50 -Paragraph 4 -Subparagraph (b)(3) -URI https://asc.fasb.org/extlink&oid=124269663&loc=SL82922888-210455 + Details
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- Definition The aggregate fair value as of the balance sheet date of financial instruments and other positions owned by the entity including: (1) mortgages, mortgage-backed and asset backed securities; (2) US government and agency obligations; (3) state and municipal government obligations; (4) other sovereign government debt; (5) corporate obligations; (6) corporate equities; (7) principal investments; (8) derivative contracts; and (9) physical commodities. Includes both pledged and unpledged holdings. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 320 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=35711157&loc=d3e42546-110969 + Details
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