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Securities Held-To-Maturity (Tables)
 3 Months Ended
Mar. 31, 2026
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
March 31, 2026
APL certificates$192,791 $142,427 $(15,817)$126,610 $1,473 
B Piece bonds32,670 13,042 9,585 22,627 13,652 
Total$225,461 $155,469 $(6,232)$149,237 $15,125 
December 31, 2025
APL certificates$192,791 $140,682 $(15,143)$125,539 $1,664 
B Piece bonds36,730 15,405 9,203 24,608 15,349 
Total$229,521 $156,087 $(5,940)$150,147 $17,013 
Schedule of Changes in the Allowance for Credit Losses
A summary of the changes in the allowance for credit losses for our securities held-to-maturity is as follows ($ in thousands):
Three Months Ended March 31, 2026
APL CertificatesB Piece BondsTotal
Beginning balance$1,664 $15,349 $17,013 
Provision for credit loss expense/(reversal)(191)2,400 2,209 
Charge-offs— (4,097)(4,097)
Ending balance$1,473 $13,652 $15,125 
Three Months Ended March 31, 2025
Beginning balance$1,658 $9,188 $10,846 
Provision for credit loss expense/(reversal)1 (80)(79)
Ending balance$1,659 $9,108 $10,767