Leases (Tables)

6 Months Ended

Jun. 30, 2024

Leases [Abstract]

Schedule of Operating Lease Right-of-use Asset and Liability

The following table summarizes the amount and balance sheet line item for our operating lease right-of-use asset and liability as of the periods indicated:

	Balance Sheet Line Item	June 30, 2024		December 31, 2023
Operating lease right-of-use asset	Accrued interest receivable and other assets	$	10,274	$	12,474
Operating lease liability	Accrued interest payable and other liabilities		11,729		14,268

Summary of Lease Costs and Company's Operating Leases

The following table presents components of total lease costs included as a component of occupancy expense on the Condensed Consolidated Statements of Operations for the following periods:

	Three Months Ended June 30,						Six Months Ended June 30,
	2024			2023			2024			2023
Operating lease cost	$	658		$	621		$	1,385		$	1,244
Short-term lease cost		179			99			266			168
Variable lease cost		411			357			834			769
Less: Sublease income		(130	)		(159	)		(260	)		(315	)
Total lease cost, net	$	1,118		$	918		$	2,225		$	1,866

Schedule of Future Minimum Lease Payments for Operating Leases

The future minimum lease payments for operating leases, subsequent to June 30, 2024, as recorded on the Condensed Consolidated Statements of Financial Condition, are summarized as follows:

	Operating Lease Commitments
2024	$	1,898
2025		3,212
2026		2,371
2027		1,461
2028		1,136
Thereafter		2,877
Total undiscounted lease payments		12,955
Less: Imputed interest		(1,226	)
Net lease liabilities	$	11,729