XML 56 R46.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value Measurement of Assets and Liabilities - Additional Information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Transfer of loans to loans held for sale   $ 0 $ 10,000 $ 10,000
Allowance for credit loss, write-off $ 1,200     $ 4,200
Net loans 8,800 8,800    
Collateral dependent loans amortized cost 196,200 196,200    
Specific valuation allowance allocations $ 83,600 $ 83,600    
Discount adjustment of the appraisals of foreclosed assets 0.00% 0.00%   0.00%
Taxi Medallion Loan Portfolio        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Collateral dependent loans amortized cost $ 41,600 $ 41,600    
Fair Value | Non-recurring fair value measurements        
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Reported net carrying amount of collateral dependent loans $ 112,600 $ 112,600