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Fair Value - Fair Value and the Contractual Principal Outstanding of the LHFS (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Fair value and the contractual principal outstanding of the LHFS [Abstract]    
Fair value of LHFS $ 97,517 $ 191,242
LHFS contractual principal outstanding 100,053 186,535
Fair value less unpaid principal $ (2,536) $ 4,707