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v3.23.2

Fair Value - Measurement on Recurring and Nonrecurring Basis (Details) $ in Thousands | 6 Months Ended |
--- | --- | ---
Jun. 30, 2023 USD ($) loan | Dec. 31, 2022 USD ($) loan
Financial assets: |  |
Impaired loans, net | $ 228,172 | $ 147,131
Financial liabilities: |  |
Allowance for credit losses on impaired loans | $ 98,300 |
Number of impaired loans | loan | 9 |
Aggregate carrying value of impaired loans before reserves | $ 228,200 |
Unrealized impairment losses on held-for-sale | 2,300 |
Number of impaired loans held-for-sale | loan |  | 6
Unrealized impairment losses | 20,100 |
Carrying Value |  |
Financial assets: |  |
Derivative financial instruments | 1,342 | $ 1,505
Financial liabilities: |  |
Derivative financial instruments | 5,365 | 4,897
Fair Value |  |
Financial assets: |  |
Derivative financial instruments | 1,342 | 1,505
Financial liabilities: |  |
Derivative financial instruments | 5,365 | $ 4,897
Recurring basis | Carrying Value |  |
Financial assets: |  |
Derivative financial instruments | 1,342 |
Financial liabilities: |  |
Derivative financial instruments | 5,365 |
Recurring basis | Fair Value |  |
Financial assets: |  |
Derivative financial instruments | 1,342 |
Financial liabilities: |  |
Derivative financial instruments | 5,365 |
Nonrecurring basis | Carrying Value |  |
Financial assets: |  |
Loans held-for-investment | 129,835 |
Loans held-for-sale | 17,768 |
Impaired loans, net | 147,603 |
Nonrecurring basis | Fair Value |  |
Financial assets: |  |
Loans held-for-investment | 129,835 |
Loans held-for-sale | 17,768 |
Impaired loans, net | 147,603 |
Level 1 | Recurring basis |  |
Financial assets: |  |
Derivative financial instruments | 0 |
Financial liabilities: |  |
Derivative financial instruments | 0 |
Level 1 | Nonrecurring basis |  |
Financial assets: |  |
Loans held-for-investment | 0 |
Loans held-for-sale | 0 |
Impaired loans, net | 0 |
Level 2 | Recurring basis |  |
Financial assets: |  |
Derivative financial instruments | 585 |
Financial liabilities: |  |
Derivative financial instruments | 5,365 |
Level 2 | Nonrecurring basis |  |
Financial assets: |  |
Loans held-for-investment | 0 |
Loans held-for-sale | 17,768 |
Impaired loans, net | 17,768 |
Level 3 | Recurring basis |  |
Financial assets: |  |
Derivative financial instruments | 757 |
Financial liabilities: |  |
Derivative financial instruments | 0 |
Level 3 | Nonrecurring basis |  |
Financial assets: |  |
Loans held-for-investment | 129,835 |
Loans held-for-sale | 0 |
Impaired loans, net | $ 129,835 |

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