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Portfolio Loans - Schedule of details of impaired loans, segregated by category (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Unpaid Principal Balance $ 14,166 $ 20,608
Recorded investment with no allowance 1,947 5,801
Recorded investment with allowance 5,050 9,846
Total recorded investment 6,997 15,647
Related Allowance 1,717 4,501
Average Recorded Investment 12,220 14,551
Total commercial loans    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Unpaid Principal Balance 13,953 17,875
Recorded investment with no allowance 1,886 3,237
Recorded investment with allowance 5,025 9,821
Total recorded investment 6,911 13,058
Related Allowance 1,692 4,476
Average Recorded Investment 11,024 12,240
Commercial    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Unpaid Principal Balance 10,007 9,589
Recorded investment with no allowance 597 656
Recorded investment with allowance 4,909 5,918
Total recorded investment 5,506 6,574
Related Allowance 1,576 2,476
Average Recorded Investment 6,058 6,761
Commercial real estate    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Unpaid Principal Balance 3,946 8,039
Recorded investment with no allowance 1,289 2,334
Recorded investment with allowance 116 3,903
Total recorded investment 1,405 6,237
Related Allowance 116 2,000
Average Recorded Investment 4,866 5,219
Real estate construction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Unpaid Principal Balance 0 247
Recorded investment with no allowance 0 247
Recorded investment with allowance 0 0
Total recorded investment 0 247
Related Allowance 0 0
Average Recorded Investment 100 260
Total retail loans    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Unpaid Principal Balance 213 2,733
Recorded investment with no allowance 61 2,564
Recorded investment with allowance 25 25
Total recorded investment 86 2,589
Related Allowance 25 25
Average Recorded Investment 1,196 2,311
Retail real estate    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Unpaid Principal Balance 213 2,733
Recorded investment with no allowance 61 2,564
Recorded investment with allowance 25 25
Total recorded investment 86 2,589
Related Allowance 25 25
Average Recorded Investment $ 1,196 $ 2,311