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v3.23.2

Loans and Investments - Narrative (Details) $ in Thousands | 1 Months Ended | 3 Months Ended | 6 Months Ended | 12 Months Ended |  |
--- | --- | --- | --- | --- | --- | ---
Jul. 31, 2022 USD ($) loan | Jun. 30, 2023 USD ($) loan | Mar. 31, 2023 USD ($) loan borrower | Jun. 30, 2022 USD ($) loan | Jun. 30, 2023 USD ($) loan borrower | Jun. 30, 2022 USD ($) loan | Dec. 31, 2022 USD ($) loan | Mar. 31, 2022 USD ($) | Dec. 31, 2021 USD ($)
Loans and Investments |  |  |  |  |  |  |  |  |
Number of loans | loan |  |  |  |  | 706 |  | 747 |  |
Provision for credit losses |  | $ 15,977 |  | $ 4,949 | $ 36,495 | $ 8,090 |  |  |
Accrued interest receivable related to loans |  | $ 111,600 |  |  | $ 111,600 |  | $ 108,500 |  |
Number of loans for which no provision for loan loss made | loan |  | 0 |  |  | 0 |  | 0 |  |
Loans and investments, allowance for credit losses |  | $ 169,054 | $ 153,077 | $ 121,331 | $ 169,054 | 121,331 | $ 132,559 | $ 116,382 | $ 113,241
Interest income recognized on nonaccrual loans |  |  |  |  | $ 1,400 | $ 0 |  |  |
Number of loans sold | loan |  |  |  |  | 4 |  |  |  |
Bridge loans, total UPB |  |  |  |  | $ 238,962 |  | 157,960 |  |
Loan modification, refinancing, and extensions | loan |  | 0 |  | 0 | 0 | 0 |  |  |
Interest reserve |  |  |  |  | $ 123,000 |  | $ 123,700 |  |
Number of loans covered under interest reserve | loan |  | 483 |  |  | 483 |  | 480 |  |
Aggregate UPB covered under interest reserve |  | $ 7,780,000 |  |  | $ 7,780,000 |  | $ 7,700,000 |  |
Bridge Loan and Mezzanine Loan |  |  |  |  |  |  |  |  |
Loans and Investments |  |  |  |  |  |  |  |  |
Bridge loan and mezzanine loans sold |  |  |  | $ 110,500 |  | $ 110,500 |  |  |
Loans, purchased with credit deterioration, discount (premium) |  |  |  | 102,200 |  |  |  |  |
Capital released |  |  |  | 66,300 |  | 66,300 |  |  |
Fees and expenses on mortgage loan |  |  |  | 9,200 |  |  |  |  |
Recovery of additional potential loan |  |  |  | 2,800 |  | 2,800 |  |  |
Bridge loans |  |  |  |  |  |  |  |  |
Loans and Investments |  |  |  |  |  |  |  |  |
Number of loans | loan |  |  |  |  | 652 |  | 692 |  |
Number of loans sold | loan | 4 |  |  |  |  |  |  |  |
Bridge loans, total UPB | $ 296,900 | $ 182,000 |  |  | $ 217,400 |  |  |  |
Capital released | $ 78,000 |  |  |  |  |  |  |  |
Unrealized impairment loss |  |  |  | 2,000 |  |  |  |  |
Number of loans repurchased | loan |  | 2,000,000 |  |  |  |  |  |  |
Six loans collateralized by a land development project |  |  |  |  |  |  |  |  |
Loans and Investments |  |  |  |  |  |  |  |  |
Number of loans with unpaid principal balance | loan |  | 6 |  |  | 6 |  |  |  |
Unpaid principal balance on loans |  | $ 121,400 |  |  | $ 121,400 |  |  |  |
Five loans collateralized by a land development project |  |  |  |  |  |  |  |  |
Loans and Investments |  |  |  |  |  |  |  |  |
Number of loans with unpaid principal balance | loan |  | 5 |  |  | 5 |  |  |  |
Unpaid principal balance on loans |  | $ 112,000 |  |  | $ 112,000 |  |  |  |
Weighted average accrual rate of interest (as a percent) |  |  |  |  | 7.91% |  |  |  |
Loans collateralized by a land development project |  |  |  |  |  |  |  |  |
Loans and Investments |  |  |  |  |  |  |  |  |
Loans and investments, allowance for credit losses |  | 71,400 |  |  | $ 71,400 |  | $ 71,400 |  |
Non-performing loans |  |  |  |  |  |  |  |  |
Loans and Investments |  |  |  |  |  |  |  |  |
Number of loans | loan |  |  |  |  | 7 |  | 4 |  |
Carrying value of loans |  | 112,300 |  |  | $ 112,300 |  | $ 2,600 |  |
Loan loss reserves |  | 10,100 |  |  | 10,100 |  | 5,100 |  |
Bridge loans, total UPB |  |  |  |  | 124,436 |  | 7,750 |  |
Non-performing loans | Greater Than 90 Days Past Due |  |  |  |  |  |  |  |  |
Loans and Investments |  |  |  |  |  |  |  |  |
Interest receivable |  | 0 |  |  | 0 |  | 0 |  |
Land |  |  |  |  |  |  |  |  |
Loans and Investments |  |  |  |  |  |  |  |  |
Provision for credit losses |  | (184) |  | (22) | (166) | (52) |  |  |
Outstanding unfunded commitments |  | 965,700 |  |  | 965,700 |  | 1,150,000 |  |
Loans and investments, allowance for credit losses |  | $ 77,902 | $ 78,086 | $ 77,918 | 77,902 | $ 77,918 | 78,068 | $ 77,940 | $ 77,970
Bridge loans, total UPB |  |  |  |  | $ 134,215 |  | $ 134,215 |  |
Total Assets | Credit risk concentration |  |  |  |  |  |  |  |  |
Loans and Investments |  |  |  |  |  |  |  |  |
Number of loans | loan |  |  | 38 |  | 87 |  |  |  |
Number of different borrowers | borrower |  |  | 5 |  | 5 |  |  |  |
Total Assets | Credit risk concentration | Five Borrowers |  |  |  |  |  |  |  |  |
Loans and Investments |  |  |  |  |  |  |  |  |
Concentration risk, percentage |  |  | 11.00% |  | 12.00% |  |  |  |
Loans and investments portfolio | Credit risk concentration | Texas |  |  |  |  |  |  |  |  |
Loans and Investments |  |  |  |  |  |  |  |  |
Concentration risk, percentage |  |  | 22.00% |  | 23.00% |  |  |  |
Loans and investments portfolio | Credit risk concentration | Florida |  |  |  |  |  |  |  |  |
Loans and Investments |  |  |  |  |  |  |  |  |
Concentration risk, percentage |  |  | 14.00% |  | 16.00% |  |  |  |

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