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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
	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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- 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.

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- Definition

Amortized cost of financing receivable with payment default in current period and modified within previous 12 months preceding payment default for debtor experiencing financial difficulty.

+ References

Reference 1: http://www.xbrl.org/2003/role/exampleRef
-Topic 310
-SubTopic 10
-Name Accounting Standards Codification
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