XML 116 R104.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Fair Value - Fair Value and the Contractual Principal Outstanding of the LHFS (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair value and the contractual principal outstanding of the LHFS [Abstract]    
Fair value of LHFS $ 95,197 $ 105,974
LHFS contractual principal outstanding 93,598 102,994
Fair value less unpaid principal $ 1,599 $ 2,980