XML 64 R55.htm IDEA: XBRL DOCUMENT v3.22.2.2
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Participating Mortgage Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unpaid principal balance $ 7,282,235 $ 7,245,952
Unamortized net premiums 18,592 18,005
Unamortized net deferred (fees) costs (1,558) 819
Unamortized SBA PPP fees 0 (831)
Fair value adjustment (9,949) (12,465)
Loans receivable, net 7,289,320 7,251,480
PMB Acquisition    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value adjustment (8,500) (10,600)
PMB Acquisition | PCD loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value adjustment $ (4,400) $ (3,900)