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Fair Value of Financial Instruments (Details) - USD ($) $ in Thousands	Mar. 31, 2024	Dec. 31, 2023
Balance sheet assets:
Investment securities	$ 621,929	$ 627,117
Carrying Amount
Balance sheet assets:
Accrued interest receivable	8,965	8,450
Total	1,847,395	2,009,264
Balance sheet liabilities:
Accrued interest payable	387	635
Total	2,024,272	2,212,818
Fair Value
Balance sheet assets:
Cash and cash equivalents	192,803	372,468
Investment securities	621,929	627,117
Loans, net	987,496	962,223
Accrued interest receivable	8,965	8,450
Total	1,811,193	1,970,258
Balance sheet liabilities:
Deposits	1,079,092	1,140,814
Accounts and drafts payable	944,793	1,071,369
Accrued interest payable	387	635
Total	$ 2,024,272	$ 2,212,818

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Fair value portion of liabilities incurred for goods and services received that are used in an entity's business and related party payables.

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Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Topic 825
-SubTopic 10
-Name Accounting Standards Codification
-Section 50
-Paragraph 10
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Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

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