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Securities Held-To-Maturity (Tables) | 6 Months Ended
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Jun. 30, 2023
Debt Securities, Held-to-Maturity, Amortized Cost, after Allowance for Credit Loss, Maturity [Abstract] |
Schedule of Securities Held-To-Maturity | A summary of our securities held-to-maturity is as follows (in thousands):
| Face Value |  | Net Carrying Value |  | Unrealized Gain (Loss) |  | Estimated Fair Value |  | Allowance for Credit Losses
June 30, 2023 |  |  |  |  |  |  |  |  |
APL certificates | $ | 192,791 |  |  | $ | 125,290 |  |  | $ | (29,734) |  |  | $ | 95,556 |  |  | $ | 3,375 |
B Piece bonds | 38,917 |  |  | 29,920 |  |  | 2,419 |  |  | 32,339 |  |  | 1,159 |
Total | $ | 231,708 |  |  | $ | 155,210 |  |  | $ | (27,315) |  |  | $ | 127,895 |  |  | $ | 4,534 |
December 31, 2022 |  |  |  |  |  |  |  |  |
APL certificates | $ | 192,791 |  |  | $ | 123,475 |  |  | $ | (13,348) |  |  | $ | 110,127 |  |  | $ | 2,783 |
B Piece bonds | 41,464 |  |  | 33,072 |  |  | 1,372 |  |  | 34,444 |  |  | 370 |
Total | $ | 234,255 |  |  | $ | 156,547 |  |  | $ | (11,976) |  |  | $ | 144,571 |  |  | $ | 3,153 |
Schedule of Changes in the Allowance for Credit Losses | A summary of the changes in the allowance for credit losses for our securities held-to-maturity is as follows (in thousands):
| Three Months Ended June 30, 2023
| APL Certificates |  | B Piece Bonds |  | Total
Beginning balance | $ | 3,330 |  |  | $ | 1,695 |  |  | $ | 5,025 |
Provision for credit loss expense/(reversal) | 45 |  |  | (536) |  |  | (491) |
Ending balance | $ | 3,375 |  |  | $ | 1,159 |  |  | $ | 4,534 |
| Six Months Ended June 30, 2023
Beginning balance | $ | 2,783 |  |  | $ | 370 |  |  | $ | 3,153 |
Provision for credit loss expense/(reversal) | 592 |  |  | 789 |  |  | 1,381 |
Ending balance | $ | 3,375 |  |  | $ | 1,159 |  |  | $ | 4,534 |

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