XML 78 R67.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Financial Instruments with Off-Balance Sheet Risk (Details) - Schedule of Securities Borrowing and Lending Activity - USD ($)
Jun. 30, 2024
Dec. 31, 2023
Assets    
Gross Amounts of Recognized Assets and Liabilities $ 253,781,000 $ 394,709,000
Gross Amounts Offset in the Consolidated Statements of Financial Condition [1]
Net Amounts Presented in the Consolidated Statements of Financial Condition 253,781,000 394,709,000
Collateral Received or Pledged [2] 242,713,000 371,076,000
Net Amount [3] 11,068,000 23,633,000
Liabilities    
Gross Amounts of Recognized Assets and Liabilities 272,515,000 419,433,000
Gross Amounts Offset in the Consolidated Statements of Financial Condition [1]
Net Amounts Presented in the Consolidated Statements of Financial Condition 272,515,000 419,433,000
Collateral Received or Pledged [2] 260,842,000 404,312,000
Net Amount [3] $ 11,673,000 $ 15,121,000
[1] Amounts represent recognized assets and liabilities that are subject to enforceable master agreements with rights of setoff.
[2] Represents the fair value of collateral the Company had received or pledged under enforceable master agreements.
[3] Represents the amount for which, in the case of net recognized assets, the Company had not received collateral, and in the case of net recognized liabilities, the Company had not pledged collateral.