XML 55 R40.htm IDEA: XBRL DOCUMENT v3.25.0.1
Securities Held-to-Maturity (Tables)
 12 Months Ended
Dec. 31, 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
December 31, 2024
APL certificates$192,791 $134,834 $(22,803)$112,031 $1,658 
B Piece bonds37,221 22,320 10,157 32,477 9,188 
Total$230,012 $157,154 $(12,646)$144,508 $10,846 
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):
Year Ended December 31, 2024Year Ended December 31, 2023
APL
Certificates		B Piece
Bonds		TotalAPL
Certificates		B Piece
Bonds		Total
Beginning balance$2,272 $3,984 $6,256 $2,783 $370 $3,153 
Provision for credit loss expense/(reversal)(614)5,204 4,590 (511)3,614 3,103 
Ending balance$1,658 $9,188 $10,846 $2,272 $3,984 $6,256