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Portfolio Loans - Schedule of the amortized cost basis of modified financing receivables that subsequently defaulted (Details) $ in Thousands | 9 Months Ended
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Sep. 30, 2023 USD ($)
Payment Deferral |
Loans identified as impaired |
Amortized cost of modified loans with subsequent defaults | $ 225
Term Extension |
Loans identified as impaired |
Amortized cost of modified loans with subsequent defaults | 500
Commercial | Payment Deferral |
Loans identified as impaired |
Amortized cost of modified loans with subsequent defaults | 0
Commercial | Term Extension |
Loans identified as impaired |
Amortized cost of modified loans with subsequent defaults | 500
Commercial real estate | Payment Deferral |
Loans identified as impaired |
Amortized cost of modified loans with subsequent defaults | 225
Commercial real estate | Term Extension |
Loans identified as impaired |
Amortized cost of modified loans with subsequent defaults | $ 0

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