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Disclosures about Fair Value of Financial Instruments - Summary of the Company's Financial Instruments (Details) - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Balance sheet assets: |  |
Fair Value | $ 627,117 | $ 754,468
Carrying Amount |  |
Balance sheet assets: |  |
Cash and cash equivalents | 372,468 | 200,942
Fair Value | 627,117 | 754,468
Loans, net | 1,001,229 | 1,069,367
Accrued interest receivable | 8,450 | 8,297
Total | 2,009,264 | 2,033,074
Balance sheet liabilities: |  |
Deposits | 1,140,814 | 1,257,217
Accounts and drafts payable | 1,071,369 | 1,067,600
Accrued interest payable | 635 | 66
Total | 2,212,818 | 2,324,883
Fair Value |  |
Balance sheet assets: |  |
Cash and cash equivalents | 372,468 | 200,942
Fair Value | 627,117 | 754,468
Loans, net | 962,223 | 1,004,682
Accrued interest receivable | 8,450 | 8,297
Total | 1,970,258 | 1,968,389
Balance sheet liabilities: |  |
Deposits | 1,140,814 | 1,257,217
Accounts and drafts payable | 1,071,369 | 1,067,600
Accrued interest payable | 635 | 66
Total | $ 2,212,818 | $ 2,324,883

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- Definition Fair value portion of liabilities incurred for goods and services received that are used in an entity's business and related party payables. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 825 -SubTopic 10 -Name Accounting Standards Codification -Section 50 -Paragraph 10 -Publisher FASB -URI https://asc.fasb.org//1943274/2147482907/825-10-50-10 + Details
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- Definition Fair value portion of probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 820 -SubTopic 10 -Section 50 -Paragraph 2 -Subparagraph (a) -Publisher FASB -URI https://asc.fasb.org//1943274/2147482106/820-10-50-2 + Details
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- Definition Amount excluding accrued interest, of investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 30 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479130/326-30-45-1 + Details
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