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CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Statement of Financial Position [Abstract]    
Amortized Cost $ 963,726 $ 963,978
Financing receivable, allowance for credit loss, excluding accrued interest $ 41,165 $ 40,414
Preferred stock, no par value (in dollars per share) $ 0 $ 0
Preferred stock, shares authorized (in shares) 5,000,000 5,000,000
Preferred stock, shares issued (in shares) 72,010 72,010
Preferred stock, liquidation preference, value $ 1,000 $ 1,000
Common stock, par or stated value per share (in dollars per share) $ 1 $ 1
Common stock, shares authorized (in shares) 50,000,000 50,000,000
Common stock, shares, issued (in shares) 25,485,383 25,351,809
Common stock, shares, outstanding (in shares) 25,485,383 25,351,809