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Securities Held-To-Maturity - Summary of Securities Held-To-Maturity (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Securities Held-to-Maturity      
Face Value $ 231,708   $ 234,255
Net Carrying Value 155,210   156,547
Unrealized Loss (27,315)   (11,976)
Estimated Fair Value 127,895   144,571
Allowance for Credit Losses 4,534 $ 5,025 3,153
APL certificates      
Securities Held-to-Maturity      
Face Value 192,791   192,791
Net Carrying Value 125,290   123,475
Unrealized Loss (29,734)   (13,348)
Estimated Fair Value 95,556   110,127
Allowance for Credit Losses 3,375 3,330 2,783
B Piece bonds      
Securities Held-to-Maturity      
Face Value 38,917   41,464
Net Carrying Value 29,920   33,072
Unrealized Gain 2,419   1,372
Estimated Fair Value 32,339   34,444
Allowance for Credit Losses $ 1,159 $ 1,695 $ 370