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Portfolio Loans - Schedule of payment status of modified loans (Details)
$ in Thousands
Jun. 30, 2023
USD ($)
Loans identified as impaired  
Non-accrual $ 1,183
Current  
Loans identified as impaired  
Amortized cost of modified loans 25,601
30-89 Days  
Loans identified as impaired  
Amortized cost of modified loans 0
90+ Days  
Loans identified as impaired  
Amortized cost of modified loans 0
Commercial  
Loans identified as impaired  
Non-accrual 958
Commercial | Current  
Loans identified as impaired  
Amortized cost of modified loans 15,636
Commercial | 30-89 Days  
Loans identified as impaired  
Amortized cost of modified loans 0
Commercial | 90+ Days  
Loans identified as impaired  
Amortized cost of modified loans 0
Commercial real estate  
Loans identified as impaired  
Non-accrual 225
Commercial real estate | Current  
Loans identified as impaired  
Amortized cost of modified loans 4,586
Commercial real estate | 30-89 Days  
Loans identified as impaired  
Amortized cost of modified loans 0
Commercial real estate | 90+ Days  
Loans identified as impaired  
Amortized cost of modified loans 0
Real estate construction  
Loans identified as impaired  
Non-accrual 0
Real estate construction | Current  
Loans identified as impaired  
Amortized cost of modified loans 5,379
Real estate construction | 30-89 Days  
Loans identified as impaired  
Amortized cost of modified loans 0
Real estate construction | 90+ Days  
Loans identified as impaired  
Amortized cost of modified loans $ 0