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Loans Receivable and Allowance for Credit Losses - Schedule of Total Exposure (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2024
USD ($)
Microloans Receivable from Grain  
Microloans originated - put back (inception-to-September 30, 2024) $ 23,932
Write-downs, net of recoveries (inception-to-date as of September 30, 2024) (15,287)
Cash receipts (inception-to-September 30, 2024) (6,819)
Grant/reserve (inception-to-September 30, 2024) (1,826)
Microloans Receivable from Borrowers  
Microloans receivable as of September 30, 2024 3,033
Allowance for credit losses as of September 30, 2024 (2,570) [1]
Microloans, net of allowance for credit losses as of September 30, 2024 463
Investments  
Investment in Grain 1,000
Investment write-off in the third quarter of 2022 (1,000)
Total exposure related to microloans as of September 30, 2024 $ 463 [2]
[1] Excludes $1.5 million of security deposits by microloan borrowers reported in deposits in the accompanying Consolidated Statements of Financial Conditions.
[2] Total remaining exposure to microloan borrowers. These loans are now serviced by the Bank.