XML 78 R67.htm IDEA: XBRL DOCUMENT v3.25.1
Financial Instruments with Off-Balance Sheet Risk - Schedule of Securities Borrowing and Lending Activity (Details) - USD ($)
Mar. 31, 2025
Dec. 31, 2024
Assets    
Gross Amounts of Recognized Assets and Liabilities $ 207,591,000 $ 139,040,000
Gross Amounts Offset in the Consolidated Statements of Financial Condition [1]
Net Amounts Presented in the Consolidated Statements of Financial Condition 207,591,000 139,040,000
FMV -Collateral Received or Pledged [2] 197,710,000 126,484,000
Net Amount [3] 9,881,000 12,556,000
Liabilities    
Gross Amounts of Recognized Assets and Liabilities 210,688,000 184,962,000
Gross Amounts Offset in the Consolidated Statements of Financial Condition [1]
Net Amounts Presented in the Consolidated Statements of Financial Condition 210,688,000 184,962,000
FMV -Collateral Received or Pledged [2] 200,536,000 170,780,000
Net Amount [3] $ 10,152,000 $ 14,182,000
[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 March 31, 2025 or December 31, 2024.
[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 financial statements less the fair market value of the collateral received or pledged.