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v3.24.3

Securities Held-To-Maturity - Narrative (Details) $ in Thousands | 3 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | ---
Sep. 30, 2024 USD ($) | Sep. 30, 2023 USD ($) | Sep. 30, 2024 USD ($) bond | Sep. 30, 2023 USD ($) | Dec. 31, 2023 USD ($)
Schedule of Held-to-Maturity Securities [Line Items] |  |  |  |  |
Held-to-maturity securities, face value | $ 230,190 |  | $ 230,190 |  | $ 230,495
Interest income, including the amortization of discount | 3,000 | $ 3,600 | 11,300 | $ 10,700 |
APL certificates |  |  |  |  |
Schedule of Held-to-Maturity Securities [Line Items] |  |  |  |  |
Held-to-maturity securities, face value | 192,791 |  | 192,791 |  | $ 192,791
Amount purchased at a discount | $ 119,000 |  | $ 119,000 |  |
Weighted average variable interest rate (as a percent) | 3.94% |  | 3.94% |  |
Estimated weighted average remaining maturity period |  |  | 6 years 7 months 6 days |  |
Weighted average fixed interest rate |  |  | 8.84% |  | 8.85%
After one year through five years | $ 192,800 |  | $ 192,800 |  |
APL certificates | Minimum |  |  |  |  |
Schedule of Held-to-Maturity Securities [Line Items] |  |  |  |  |
Securities maturity term |  |  | 5 years |  |
APL certificates | Maximum |  |  |  |  |
Schedule of Held-to-Maturity Securities [Line Items] |  |  |  |  |
Securities maturity term |  |  | 10 years |  |
Seven B Piece Bonds |  |  |  |  |
Schedule of Held-to-Maturity Securities [Line Items] |  |  |  |  |
Estimated weighted average remaining maturity period |  |  | 13 years 4 months 24 days |  |
Bonds retained percentage |  |  | 49.00% |  |
Initial face value of bonds purchased |  |  | $ 106,200 |  |
Number of B Piece bonds | bond |  |  | 7 |  |
Discounted value of bonds purchased |  |  | $ 74,700 |  |
Held-to-maturity securities sold, percentage | 51.00% |  | 51.00% |  |
Agency B Piece Bonds |  |  |  |  |
Schedule of Held-to-Maturity Securities [Line Items] |  |  |  |  |
Weighted average variable interest rate (as a percent) | 3.74% |  | 3.74% |  | 11.28%
Weighted average effective interest rate (as a percent) | 11.59% |  | 11.59% |  |
Within one year | $ 37,400 |  | $ 37,400 |  |

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