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v3.23.3

Commitments, Guarantees, Concentrations and Contingencies (Details) | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2023 USD ($) | Sep. 30, 2022 USD ($) | Sep. 30, 2023 USD ($) repurchase_obligation | Sep. 30, 2022 USD ($) | Dec. 31, 2022 USD ($)
Lessee, Lease, Description [Line Items] |  |  |  |  |
Non-cash operating lease right-of-use assets obtained in exchange for new operating lease liabilities |  |  | $ 7,881,000 |  |
Non-cash operating lease right-of-use assets obtained in exchange for new operating lease liabilities acquired through acquisitions |  |  | 8,553,000 |  |
Operating lease, impairment expense |  |  | 1,243,000 |  |
Occupancy expense | $ 8,878,000 | $ 8,453,000 | $ 23,858,000 | $ 24,950,000 |
Number of repurchase obligations | repurchase_obligation |  |  | 3 |  |
Estimated repurchase obligations | 4,100,000 |  | $ 4,100,000 |  | $ 1,400,000
Loans sold, subject to terms and conditions of repurchase obligations | 5,400,000,000 |  | 5,400,000,000 |  | 5,100,000,000
Letters of credit outstanding with financial institutions | 6,400,000 |  | 6,400,000 |  | 9,100,000
Collateral amount | 1,300,000 |  | 1,300,000 |  | 3,100,000
Minimum net worth noncompliance, fines and penalties accrued | 0 |  | 0 |  | 0
Commitments to Extend Credit |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Commitment to fund a line of credit | 20,000,000 |  | 20,000,000 |  |
Asset Pledged as Collateral |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Letters of credit outstanding with financial institutions | $ 13,700,000 |  | $ 13,700,000 |  | $ 11,700,000
Minimum |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Operating lease, renewal term | 1 year |  | 1 year |  |
Maximum |  |  |  |  |
Lessee, Lease, Description [Line Items] |  |  |  |  |
Operating lease, renewal term | 10 years |  | 10 years |  |

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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 842 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 3 -Publisher FASB -URI https://asc.fasb.org//1943274/2147478964/842-20-50-3 + Details
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