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Securities, at Fair Value - Impact of AFS Securities on AOCI (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
AOCI from AFS Securities:        
Unrealized gain on AFS securities at beginning of period $ 19,526 $ 20,225 $ 17,698 $ 21,341
Unrealized gain/(loss) on securities available-for-sale 784 (6,805) 2,612 (7,921)
Reclassification adjustment for securities sales included in net income (2,658) 0 (2,658) 0
Change in AOCI from AFS securities (1,874) (6,805) (46) (7,921)
Balance at end of period $ 17,652 $ 13,420 $ 17,652 $ 13,420