XML 111 R100.htm IDEA: XBRL DOCUMENT v3.23.2
Fair Value - Fair Value and the Contractual Principal Outstanding of the LHFS (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Fair value and the contractual principal outstanding of the LHFS [Abstract]    
Fair value of LHFS $ 128,968 $ 64,421
LHFS contractual principal outstanding 128,430 63,427
Fair value less unpaid principal $ 538 $ 994