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Portfolio Loans - Schedule of loan modifications made to borrowers experiencing financial difficulty (Details) - USD ($) $ in Thousands	3 Months Ended	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2023
Payment Deferral
Loans identified as impaired
Interest Rate Reduction	$ 225	$ 225
% of Total Class of Financing Receivable	0.00%	0.00%
Payment Deferral | Commercial
Loans identified as impaired
Interest Rate Reduction	$ 0	$ 0
% of Total Class of Financing Receivable	0.00%	0.00%
Payment Deferral | Commercial real estate
Loans identified as impaired
Interest Rate Reduction	$ 225	$ 225
% of Total Class of Financing Receivable	0.00%	0.00%
Payment Deferral | Real estate construction
Loans identified as impaired
Interest Rate Reduction	$ 0	$ 0
% of Total Class of Financing Receivable	0.00%	0.00%
Term Extension
Loans identified as impaired
Interest Rate Reduction	$ 11,127	$ 26,559
% of Total Class of Financing Receivable	0.10%	0.30%
Term Extension | Commercial
Loans identified as impaired
Interest Rate Reduction	$ 2,717	$ 16,594
% of Total Class of Financing Receivable	0.10%	0.90%
Term Extension | Commercial real estate
Loans identified as impaired
Interest Rate Reduction	$ 3,031	$ 4,586
% of Total Class of Financing Receivable	0.10%	0.10%
Term Extension | Real estate construction
Loans identified as impaired
Interest Rate Reduction	$ 5,379	$ 5,379
% of Total Class of Financing Receivable	1.00%	1.00%

X

- Definition

Amortized cost excluding accrued interest, of financing receivable modified during period for debtor experiencing financial difficulty.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-42

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- Definition

Percentage, excluding accrued interest, of financing receivable modified during period for debtor experiencing financial difficulty to total financing receivables.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-42

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Subparagraph (a)(1)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-42

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 42
-Subparagraph (a)(2)
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-42

Reference 3: http://www.xbrl.org/2003/role/exampleRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 55
-Paragraph 12A
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481933/310-10-55-12A

Reference 4: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 33
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-33

Reference 5: http://www.xbrl.org/2003/role/disclosureRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 34
-Publisher FASB
-URI https://asc.fasb.org//1943274/2147481962/310-10-50-34

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