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Securities Held-To-Maturity (Tables)
 9 Months Ended
Sep. 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
September 30, 2024
APL certificates$192,791 $133,272 $(20,537)$112,735 $1,831 
B Piece bonds37,399 22,755 9,510 32,265 8,733 
Total$230,190 $156,027 $(11,027)$145,000 $10,564 
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 September 30, 2024Three Months Ended September 30, 2023
APL CertificatesB Piece BondsTotalAPL CertificatesB Piece BondsTotal
Beginning balance$2,290 $6,842 $9,132 $3,375 $1,159 $4,534 
Provision for credit loss expense/(reversal)(459)1,891 1,432 (1,035)2,444 1,409 
Ending balance$1,831 $8,733 $10,564 $2,340 $3,603 $5,943 
Nine Months Ended September 30, 2024Nine Months Ended September 30, 2023
Beginning balance$2,272 $3,984 $6,256 $2,783 $370 $3,153 
Provision for credit loss expense/(reversal)(441)4,749 4,308 (443)3,233 2,790 
Ending balance$1,831 $8,733 $10,564 $2,340 $3,603 $5,943