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Securities Held-to-Maturity - Summary of Securities Held-to-Maturity (Details) - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Schedule of Held-to-Maturity Securities [Line Items]    
Face Value $ 230,495 $ 234,255
Net Carrying Value 155,279 156,547
Unrealized loss (25,889) (11,976)
Estimated Fair Value 129,390 144,571
Allowance for Credit Losses 6,256 3,153
APL certificates    
Schedule of Held-to-Maturity Securities [Line Items]    
Face Value 192,791 192,791
Net Carrying Value 128,865 123,475
Unrealized loss (31,331) (13,348)
Estimated Fair Value 97,534 110,127
Allowance for Credit Losses 2,272 2,783
B Piece bonds    
Schedule of Held-to-Maturity Securities [Line Items]    
Face Value 37,704 41,464
Net Carrying Value 26,414 33,072
Unrealized gain 5,442 1,372
Estimated Fair Value 31,856 34,444
Allowance for Credit Losses $ 3,984 $ 370