Accumulated Other Comprehensive Income (Tables)

3 Months Ended

Mar. 31, 2024

Equity [Abstract]

Schedule of Components of AOCI

The following table presents the changes in the components of Accumulated Other Comprehensive Income, or the AOCI, for the quarters ended March 31, 2024 and 2023:

	March 31, 2024
	(dollars in thousands)
	Unrealized gains (losses) on available-for-sale securities, net		Total Accumulated OCI Balance
Balance as of December 31, 2023	$	185,668	$	185,668
OCI before reclassifications	(221)		(221)
Amounts reclassified from AOCI	—		—
Net current period OCI	(221)		(221)
Balance as of March 31, 2024	$	185,447	$	185,447

	March 31, 2023
	(dollars in thousands)
	Unrealized gains (losses) on available-for-sale securities, net		Total Accumulated OCI Balance
Balance as of December 31, 2022	$	229,345	$	229,345
OCI before reclassifications	(5,905)		(5,905)
Amounts reclassified from AOCI	1,315		1,315
Net current period OCI	(4,590)		(4,590)
Balance as of March 31, 2023	$	224,755	$	224,755