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Loans and Investments - Allowance for Credit Losses (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022
Allowance for credit losses: |  |  |  |
Allowance for credit losses, beginning balance | $ 153,077 | $ 116,382 | $ 132,559 | $ 113,241
Provision for credit losses (net of recoveries) | 15,977 | 4,949 | 36,495 | 8,090
Allowance for credit losses, ending balance | 169,054 | 121,331 | 169,054 | 121,331
Land |  |  |  |
Allowance for credit losses: |  |  |  |
Allowance for credit losses, beginning balance | 78,086 | 77,940 | 78,068 | 77,970
Provision for credit losses (net of recoveries) | (184) | (22) | (166) | (52)
Allowance for credit losses, ending balance | 77,902 | 77,918 | 77,902 | 77,918
Multifamily |  |  |  |
Allowance for credit losses: |  |  |  |
Allowance for credit losses, beginning balance | 58,348 | 22,084 | 37,961 | 18,707
Provision for credit losses (net of recoveries) | 15,947 | 5,874 | 36,334 | 9,251
Allowance for credit losses, ending balance | 74,295 | 27,958 | 74,295 | 27,958
Office |  |  |  |
Allowance for credit losses: |  |  |  |
Allowance for credit losses, beginning balance | 8,106 | 8,085 | 8,162 | 8,073
Provision for credit losses (net of recoveries) | 140 | (1,054) | 84 | (1,042)
Allowance for credit losses, ending balance | 8,246 | 7,031 | 8,246 | 7,031
Retail |  |  |  |
Allowance for credit losses: |  |  |  |
Allowance for credit losses, beginning balance | 5,819 | 5,819 | 5,819 | 5,819
Allowance for credit losses, ending balance | 5,819 | 5,819 | 5,819 | 5,819
Commercial |  |  |  |
Allowance for credit losses: |  |  |  |
Allowance for credit losses, beginning balance | 1,700 | 1,700 | 1,700 | 1,700
Allowance for credit losses, ending balance | 1,700 | 1,700 | 1,700 | 1,700
Single-Family Rental |  |  |  |
Allowance for credit losses: |  |  |  |
Allowance for credit losses, beginning balance | 973 | 421 | 781 | 320
Provision for credit losses (net of recoveries) | 104 | 304 | 296 | 405
Allowance for credit losses, ending balance | 1,077 | 725 | 1,077 | 725
Other |  |  |  |
Allowance for credit losses: |  |  |  |
Allowance for credit losses, beginning balance | 45 | 333 | 68 | 652
Provision for credit losses (net of recoveries) | (30) | (153) | (53) | (472)
Allowance for credit losses, ending balance | $ 15 | $ 180 | $ 15 | $ 180

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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 45 -Paragraph 1 -Publisher FASB -URI https://asc.fasb.org//1943274/2147479344/326-20-45-1 + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Topic 326 -SubTopic 20 -Name Accounting Standards Codification -Section 50 -Paragraph 13 -Subparagraph (b) -Publisher FASB -URI https://asc.fasb.org//1943274/2147479319/326-20-50-13 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Topic 942 -SubTopic 220 -Name Accounting Standards Codification -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -Publisher FASB -URI https://asc.fasb.org//1943274/2147483589/942-220-S99-1 + Details
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