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Securities Held-To-Maturity - Summary of Securities Held-To-Maturity (Details) - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Dec. 31, 2023
Securities Held-to-Maturity        
Face Value $ 229,961 $ 230,012    
Net Carrying Value 158,658 157,154    
Unrealized Loss (9,375) (12,646)    
Estimated Fair Value 149,283 144,508    
Allowance for Credit Losses 10,767 10,846 $ 7,597 $ 6,256
APL certificates        
Securities Held-to-Maturity        
Face Value 192,791 192,791    
Net Carrying Value 136,254 134,834    
Unrealized Loss (19,134) (22,803)    
Estimated Fair Value 117,120 112,031    
Allowance for Credit Losses 1,659 1,658 2,157 2,272
B Piece bonds        
Securities Held-to-Maturity        
Face Value 37,170 37,221    
Net Carrying Value 22,404 22,320    
Unrealized Gain 9,759 10,157    
Estimated Fair Value 32,163 32,477    
Allowance for Credit Losses $ 9,108 $ 9,188 $ 5,440 $ 3,984