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Securities Held-to-Maturity (Tables) | 12 Months Ended
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Dec. 31, 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
December 31, 2023 |  |  |  |  |  |  |  |  |
APL certificates | $ | 192,791 |  |  | $ | 128,865 |  |  | $ | (31,331) |  |  | $ | 97,534 |  |  | $ | 2,272 |
B Piece bonds | 37,704 |  |  | 26,414 |  |  | 5,442 |  |  | 31,856 |  |  | 3,984 |
Total | $ | 230,495 |  |  | $ | 155,279 |  |  | $ | (25,889) |  |  | $ | 129,390 |  |  | $ | 6,256 |
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):
| Year Ended December 31, 2023
| APL Certificates |  | B Piece Bonds |  | Total
Beginning balance | $ | 2,783 |  |  | $ | 370 |  |  | $ | 3,153 |
Provision for credit loss expense/(reversal) | (511) |  |  | 3,614 |  |  | 3,103 |
Ending balance | $ | 2,272 |  |  | $ | 3,984 |  |  | $ | 6,256 |

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