XML 173 R47.htm IDEA: XBRL DOCUMENT
v3.25.1

Financial Instruments with Off-Balance Sheet Risk (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2024
Financial Instruments with Off-Balance Sheet Risk [Abstract] |
Schedule of Securities Borrowing and Lending Activity | The following table presents information about the Company’s securities borrowing and lending activity depicting the potential effect of rights of setoff between these recognized assets and liabilities.
|  | As of December 31, 2024 |
|  | Gross Amounts of Recognized Assets and Liabilities |  |  | Gross Amounts Offset in the Consolidated Statements of Financial Condition1 |  |  | Net Amounts Presented in the Consolidated Statements of Financial Condition |  |  | Collateral Received or Pledged2 |  |  | Net Amount3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities borrowed |  | $ | 139,040,000 |  |  |  | — |  |  | $ | 139,040,000 |  |  | $ | 126,484,000 |  |  | $ | 12,556,000 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities loaned |  | $ | 184,962,000 |  |  |  | — |  |  | $ | 184,962,000 |  |  | $ | 170,780,000 |  |  | $ | 14,182,000 |
|  | As of December 31, 2023 |
|  | Gross Amounts of Recognized Assets and Liabilities |  |  | Gross Amounts Offset in the Consolidated Statements of Financial Condition1 |  |  | Net Amounts Presented in the Consolidated Statements of Financial Condition |  |  | Collateral Received or Pledged2 |  |  | Net Amount3 |
Assets |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities borrowed |  | $ | 394,709,000 |  |  |  | — |  |  | $ | 394,709,000 |  |  | $ | 371,076,000 |  |  | $ | 23,633,000 |
Liabilities |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Securities loaned |  | $ | 419,433,000 |  |  |  | — |  |  | $ | 419,433,000 |  |  | $ | 404,312,000 |  |  | $ | 15,121,000 |
(1) | Amounts represent recognized assets and liabilities that are subject to enforceable master agreements with rights of setoff. The Company did not net any securities borrowed or securities loaned as of December 31, 2024 or 2023.
(2) | Represents the fair value of collateral the Company had received or pledged under enforceable master agreements.
(3) | Represents the total contract value as presented in the consolidated financial statements less the fair market value of the collateral received or pledged.

X
- References No definition available. + Details
Name: | us-gaap_FinancialInstrumentsFinancialAssetsBalanceSheetGroupingsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of derivative assets at fair value. + References No definition available. + Details
Name: | us-gaap_ScheduleOfDerivativeAssetsAtFairValueTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration