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Portfolio Loans - Schedule of loan modifications made to borrowers experiencing financial difficulty (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2023 | Sep. 30, 2023
Interest Rate Reduction |  |
Loans identified as impaired |  |
Amortized cost basis | $ 880 | $ 880
% of Total Class of Financing Receivable | 0.00% | 0.00%
Interest Rate Reduction | Commercial |  |
Loans identified as impaired |  |
Amortized cost basis | $ 0 | $ 0
% of Total Class of Financing Receivable | 0.00% | 0.00%
Interest Rate Reduction | Commercial real estate |  |
Loans identified as impaired |  |
Amortized cost basis | $ 880 | $ 880
% of Total Class of Financing Receivable | 0.00% | 0.00%
Interest Rate Reduction | Real estate construction |  |
Loans identified as impaired |  |
Amortized cost basis |  | $ 0
% of Total Class of Financing Receivable |  | 0.00%
Payment Deferral |  |
Loans identified as impaired |  |
Amortized cost basis |  | $ 225
% of Total Class of Financing Receivable |  | 0.00%
Payment Deferral | Commercial |  |
Loans identified as impaired |  |
Amortized cost basis |  | $ 0
% of Total Class of Financing Receivable |  | 0.00%
Payment Deferral | Commercial real estate |  |
Loans identified as impaired |  |
Amortized cost basis |  | $ 225
% of Total Class of Financing Receivable |  | 0.00%
Payment Deferral | Real estate construction |  |
Loans identified as impaired |  |
Amortized cost basis |  | $ 0
% of Total Class of Financing Receivable |  | 0.00%
Term Extension |  |
Loans identified as impaired |  |
Amortized cost basis | $ 12,579 | $ 23,690
% of Total Class of Financing Receivable | 0.20% | 0.30%
Term Extension | Commercial |  |
Loans identified as impaired |  |
Amortized cost basis | $ 12,026 | $ 17,334
% of Total Class of Financing Receivable | 0.60% | 0.90%
Term Extension | Commercial real estate |  |
Loans identified as impaired |  |
Amortized cost basis | $ 553 | $ 1,003
% of Total Class of Financing Receivable | 0.00% | 0.00%
Term Extension | Real estate construction |  |
Loans identified as impaired |  |
Amortized cost basis |  | $ 5,353
% of Total Class of Financing Receivable |  | 1.00%

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- 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 + Details
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