XML 51 R41.htm IDEA: XBRL DOCUMENT
v3.22.1

Loans Receivable Loans Receivable (Tables) | 3 Months Ended
--- | ---
Mar. 31, 2022
Receivables [Abstract] |
Schedule of Loans Receivable | At March 31, 2022 and December 31, 2021, loans receivable were as follows:
(In thousands) | March 31, 2022 |  | December 31, 2021
Amortized cost (net of allowance for expected credit losses): |  |  |
Real estate loans | $ | 89,213 |  |  | $ | 89,431 |
Commercial loans | 25,884 |  |  | 25,741 |
Total | $ | 115,097 |  |  | $ | 115,172 |
Fair value: |  |  |
Real estate loans | $ | 89,672 |  |  | $ | 90,793 |
Commercial loans | 25,884 |  |  | 25,741 |
Total | $ | 115,556 |  |  | $ | 116,534 |
Financing Receivable, Allowance for Credit Loss | The following table presents the rollforward of the allowance for expected credit losses for loans receivable for the three months ended March 31, 2022 and 2021:
| 2022 |  | 2021
(In thousands) | Real Estate Loans |  | Commercial Loans |  | Total |  | Real Estate Loans |  | Commercial Loans |  | Total
Allowance for expected credit losses, beginning of period | $ | 1,362 |  |  | $ | 356 |  |  | $ | 1,718 |  |  | $ | 1,683 |  |  | $ | 3,754 |  |  | $ | 5,437 |
Provision for expected credit losses | (67) |  |  | (222) |  |  | (289) |  |  | (75) |  |  | (1,164) |  |  | (1,239) |
Allowance for expected credit losses, end of period | $ | 1,295 |  |  | $ | 134 |  |  | $ | 1,429 |  |  | $ | 1,608 |  |  | $ | 2,590 |  |  | $ | 4,198 |
During the three months ended March 31, 2022, the Company reduced the allowance primarily due to the decrease in the duration of the loan portfolio.

X
- Definition Tabular disclosure of allowance for credit loss on financing receivable. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -URI http://asc.fasb.org/extlink&oid=123577603&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
Name: | us-gaap_AllowanceForCreditLossesOnFinancingReceivablesTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_ReceivablesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the various types of trade accounts and notes receivable and for each the gross carrying value, allowance, and net carrying value as of the balance sheet date. Presentation is categorized by current, noncurrent and unclassified receivables. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.3,4) -URI http://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 + Details
Name: | us-gaap_ScheduleOfAccountsNotesLoansAndFinancingReceivableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration