XML 70 R54.htm IDEA: XBRL DOCUMENT v3.22.0.1
Loans and Investments - Charge-offs and Recoveries Narratives (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2021
USD ($)
loan
Dec. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
Loans and Investments      
Allowance for credit losses $ 113,241 $ 148,329 $ 71,069
Provision for loan losses   77,335  
Recoveries of reserves 24,315 75  
Six loans collateralized by a land development project      
Loans and Investments      
Unpaid principal balance on loans $ 975,200    
Provision for loan losses   353,800  
Six loans collateralized by a land development project | Maturity date of September 2020      
Loans and Investments      
Number of loans with unpaid principal balance | loan 6    
Unpaid principal balance on loans $ 121,400    
Five loans collateralized by a land development project | Maturity date of September 2020      
Loans and Investments      
Number of loans with unpaid principal balance | loan 5    
Unpaid principal balance on loans $ 112,000    
Weighted average accrual rate of interest (as a percent) 7.91%    
Allowance for credit losses $ 71,400    
Hotel Portfolio      
Loans and Investments      
Unpaid principal balance on loans   41,600  
Allowance for credit losses 8 $ 7,759  
Proceed from payment for full satisfaction of a preferred equity investment $ 58,300