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Securities Held-To-Maturity - Summary of Securities Held-To-Maturity (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Securities Held-to-Maturity      
Face Value $ 231,577   $ 234,255
Net Carrying Value 155,172   156,547
Unrealized Loss (28,564)   (11,976)
Estimated Fair Value 126,608   144,571
Allowance for Credit Losses 5,943 $ 4,534 3,153
APL certificates      
Securities Held-to-Maturity      
Face Value 192,791   192,791
Net Carrying Value 127,547   123,475
Unrealized Loss (33,337)   (13,348)
Estimated Fair Value 94,210   110,127
Allowance for Credit Losses 2,340 3,375 2,783
B Piece bonds      
Securities Held-to-Maturity      
Face Value 38,786   41,464
Net Carrying Value 27,625   33,072
Unrealized Gain 4,773   1,372
Estimated Fair Value 32,398   34,444
Allowance for Credit Losses $ 3,603 $ 1,159 $ 370