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Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease.

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Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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Fair value portion of loan receivable, including, but not limited to, mortgage loans held for investment, finance receivables held for investment, policy loans on insurance contracts.

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Fair Value of Assets and Liabilities - Assets Measured at Fair Value Nonrecurring (Details) - USD ($) $ in Thousands	Sep. 30, 2023	Jun. 30, 2023	Dec. 31, 2022	Sep. 30, 2022	Jun. 30, 2022	Dec. 31, 2021
Nonrecurring Basis
Allowance for credit losses (on PCD loans)	$ 62,924	$ 61,211	$ 53,162	$ 52,866	$ 52,346	$ 63,967
Nonrecurring Basis \| Level 2
Nonrecurring Basis
Loans held for sale	1,443		1,254
Other real estate owned	0		0
Allowance for credit losses (on PCD loans)	237		105
Nonrecurring Basis \| Level 2 \| Collateral dependent loans
Nonrecurring Basis
Collateral dependent loans	0		0
Nonrecurring Basis \| Level 3
Nonrecurring Basis
Loans held for sale	0		0
Other real estate owned	32		55
Nonrecurring Basis \| Level 3 \| Collateral dependent loans
Nonrecurring Basis
Collateral dependent loans	$ 508		$ 10,354