XML 99 R86.htm IDEA: XBRL DOCUMENT v3.24.1
Fair Value of Financial Instruments - Schedule of Increase (Decrease) in Value of Certain Assets Held at End of Respective Reporting Periods Presented for Which a Nonrecurring Fair Value Adjustment (Details) - Nonrecurring - Loans Receivable - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Financing Receivable Impaired [Line Items]      
Collateral-dependent loans: $ 0 $ 28 $ 105
SBA—real estate      
Financing Receivable Impaired [Line Items]      
Collateral-dependent loans: $ 0 $ 28 $ 105