XML 117 R109.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value - Fair Value and the Contractual Principal Outstanding of the LHFS (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Fair value and the contractual principal outstanding of the LHFS [Abstract]    
Fair value of LHFS $ 103,137 $ 105,974
LHFS contractual principal outstanding 101,690 102,994
Fair value less unpaid principal $ 1,447 $ 2,980