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Fair Value - Fair Value and the Contractual Principal Outstanding of the LHFS (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Fair value and the contractual principal outstanding of the LHFS [Abstract]    
Fair value of LHFS $ 127,015 $ 105,974
LHFS contractual principal outstanding 125,041 102,994
Fair value less unpaid principal $ 1,974 $ 2,980