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Variable Interest Entities - Narrative (Details) - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
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Variable Interest Entity [Line Items] |  |
Total held to maturity securities, net of ACL | $ 3,311 | $ 4,077
Collateralized Loan Obligation Funds |  |
Variable Interest Entity [Line Items] |  |
Total held to maturity securities, net of ACL | $ 3,311 | $ 4,077

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