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Securities Held-To-Maturity (Tables)
 6 Months Ended
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 ValueNet 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 bonds38,917 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 bonds41,464 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 CertificatesB Piece BondsTotal
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