XML 88 R78.htm IDEA: XBRL DOCUMENT v3.23.3
Fair Value Measurement (Fair Value Option) (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Fair Value Disclosures [Abstract]    
Fair Value $ 30,982 $ 71,647
Aggregate Unpaid Principal Balance 30,673 70,219
Fair Value Less Aggregate Unpaid Principal Balance 309 1,428
Loans and leases, at fair value 257,911 285,581
Fair Value, Loans Held as Assets, Aggregate Unpaid Balance, Loans and Long-term Receivables 322,523 333,469
Fair Value, Option, Loans Held as Assets, Aggregate Difference $ (64,612) $ (47,888)