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Fair Value - Fair Value and the Contractual Principal Outstanding of the LHFS (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair value and the contractual principal outstanding of the LHFS [Abstract]    
Fair value of LHFS $ 105,542 $ 64,421
LHFS contractual principal outstanding 105,618 63,427
Fair value less unpaid principal $ (76) $ 994