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Securities Held-To-Maturity (Tables)
 6 Months Ended
Jun. 30, 2024
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, 2024
APL certificates$192,791 $131,476 $(28,669)$102,807 $2,290 
B Piece bonds37,539 24,604 7,580 32,184 6,842 
Total$230,330 $156,080 $(21,089)$134,991 $9,132 
December 31, 2023
APL certificates$192,791 $128,865 $(31,331)$97,534 $2,272 
B Piece bonds37,704 26,414 5,442 31,856 3,984 
Total$230,495 $155,279 $(25,889)$129,390 $6,256 
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, 2024Three Months Ended June 30, 2023
APL CertificatesB Piece BondsTotalAPL CertificatesB Piece BondsTotal
Beginning balance$2,157 $5,440 $7,597 $3,330 $1,695 $5,025 
Provision for credit loss expense/(reversal)133 1,402 1,535 45 (536)(491)
Ending balance$2,290 $6,842 $9,132 $3,375 $1,159 $4,534 
Six Months Ended June 30, 2024Six Months Ended June 30, 2023
Beginning balance$2,272 $3,984 $6,256 $2,783 $370 $3,153 
Provision for credit loss expense/(reversal)18 2,858 2,876 592 789 1,381 
Ending balance$2,290 $6,842 $9,132 $3,375 $1,159 $4,534