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v3.22.4

Fair Value - Measurement on Recurring and Nonrecurring Basis (Details) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2022 USD ($) loan | Dec. 31, 2021 USD ($)
Financial assets: |  |
Impaired loans, net | $ 147,131 | $ 148,839
Allowance for credit losses on impaired loans | $ 85,386 | 86,886
Number of impaired loans | loan | 7 |
Aggregate carrying value of impaired loans before reserves | $ 147,100 |
Impairment loss | $ 15,700 |
Number of impaired loans held-for-sale | loan | 13 |
Unrealized impairment losses | $ 150,000 |
Carrying Value |  |
Financial assets: |  |
Derivative financial instruments | 1,505 | 1,665
Impaired loans, net | 196,087 |
Financial liabilities: |  |
Derivative financial instruments | 4,897 | 1,482
Fair Value |  |
Financial assets: |  |
Derivative financial instruments | 1,505 | 1,665
Impaired loans, net | 196,087 |
Financial liabilities: |  |
Derivative financial instruments | 4,897 | $ 1,482
Recurring basis | Carrying Value |  |
Financial assets: |  |
Derivative financial instruments | 1,505 |
Financial liabilities: |  |
Derivative financial instruments | 4,897 |
Recurring basis | Fair Value |  |
Financial assets: |  |
Derivative financial instruments | 1,505 |
Financial liabilities: |  |
Derivative financial instruments | 4,897 |
Nonrecurring basis | Carrying Value |  |
Financial assets: |  |
Loans held-for-investment | 61,745 |
Loans held-for-sale | 134,342 |
Nonrecurring basis | Fair Value |  |
Financial assets: |  |
Loans held-for-investment | 61,745 |
Loans held-for-sale | 134,342 |
Level 2 |  |
Financial assets: |  |
Impaired loans, net | 134,342 |
Level 2 | Recurring basis |  |
Financial assets: |  |
Derivative financial instruments | 1,151 |
Financial liabilities: |  |
Derivative financial instruments | 4,897 |
Level 2 | Nonrecurring basis |  |
Financial assets: |  |
Loans held-for-sale | 134,342 |
Level 3 |  |
Financial assets: |  |
Impaired loans, net | 61,745 |
Level 3 | Recurring basis |  |
Financial assets: |  |
Derivative financial instruments | 354 |
Level 3 | Nonrecurring basis |  |
Financial assets: |  |
Loans held-for-investment | $ 61,745 |

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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226008-175313 Reference 2: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 55 -Paragraph 22 -URI https://asc.fasb.org/extlink&oid=99393222&loc=SL20226052-175313 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=123594938&loc=d3e13433-108611 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 20 -Section 50 -Paragraph 3 -Subparagraph (c) -URI https://asc.fasb.org/extlink&oid=51824906&loc=SL20225862-175312 + Details
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