XML 93 R80.htm IDEA: XBRL DOCUMENT v3.22.4
LOANS AND ALLOWANCE FOR CREDIT LOSSES - Schedule of Participating Mortgage Loans (Details) - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Unpaid principal balance $ 7,107,897 $ 7,245,952
Unamortized net premiums 18,319 18,005
Unamortized net deferred costs (1,880) 819
Unamortized SBA PPP fees 0 (831)
Fair value adjustment (9,298) (12,465)
Total 7,115,038 7,251,480
PMB Acquisition    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value adjustment (8,000) (10,600)
PMB Acquisition | PCD loans    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Fair value adjustment $ (4,100) $ (3,900)