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Portfolio Loans - Schedule of details of impaired loans, segregated by category (Details) - USD ($)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
Dec. 31, 2021
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Unpaid Principal Balance $ 19,465 $ 19,489
Recorded investment with no allowance 4,554 8,865
Recorded investment with allowance 9,952 6,515
Total recorded investment 14,506 15,380
Related Allowance 4,831 3,589
Average Recorded Investment 15,496 19,556
Commercial    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Unpaid Principal Balance 9,455 10,247
Recorded investment with no allowance 547 498
Recorded investment with allowance 5,892 6,490
Total recorded investment 6,439 6,988
Related Allowance 2,806 3,564
Average Recorded Investment 7,488 8,791
Commercial real estate    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Unpaid Principal Balance 7,497 6,456
Recorded investment with no allowance 1,663 5,750
Recorded investment with allowance 4,035 0
Total recorded investment 5,698 5,750
Related Allowance 2,000 0
Average Recorded Investment 5,216 6,390
Real estate construction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Unpaid Principal Balance 255 272
Recorded investment with no allowance 255 272
Recorded investment with allowance 0 0
Total recorded investment 255 272
Related Allowance 0 0
Average Recorded Investment 266 282
Retail real estate    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Unpaid Principal Balance 2,258 2,514
Recorded investment with no allowance 2,089 2,345
Recorded investment with allowance 25 25
Total recorded investment 2,114 2,370
Related Allowance 25 25
Average Recorded Investment $ 2,526 $ 4,093