XML 86 R75.htm IDEA: XBRL DOCUMENT v3.24.3
Commitments and Contingencies - Narrative (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Jun. 30, 2024
Dec. 31, 2023
Sep. 30, 2023
Jun. 30, 2023
Dec. 31, 2022
Other Commitments [Line Items]            
Allowance for credit loss $ 21,937 $ 21,980 $ 23,744 $ 22,462 $ 22,236 $ 15,588
Minimum            
Other Commitments [Line Items]            
Remaining term of conditional commitment 1 month          
Maximum            
Other Commitments [Line Items]            
Remaining term of conditional commitment 5 years          
Unfunded Loan Commitment            
Other Commitments [Line Items]            
Allowance for credit loss $ 800