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Fair Value - Level 3 Inputs (Details) - Level 3 $ in Thousands | Sep. 30, 2023 USD ($)
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Multifamily |
Fair Value |
Impaired loans, fair value | $ 70,246
Multifamily | Capitalization rate |
Fair Value |
Impaired loans, measurement input | 6.53
Land |
Fair Value |
Impaired loans, fair value | $ 50,000
Land | Discount rate |
Fair Value |
Impaired loans, measurement input | 21.50
Land | Revenue growth rate |
Fair Value |
Impaired loans, measurement input | 3.00
Office |
Fair Value |
Impaired loans, fair value | $ 37,074
Office | Discount rate |
Fair Value |
Impaired loans, measurement input | 7.50
Office | Capitalization rate |
Fair Value |
Impaired loans, measurement input | 5.25
Office | Revenue growth rate |
Fair Value |
Impaired loans, measurement input | 3.00
Retail |
Fair Value |
Impaired loans, fair value | $ 11,851
Retail | Discount rate |
Fair Value |
Impaired loans, measurement input | 11.25
Retail | Capitalization rate |
Fair Value |
Impaired loans, measurement input | 9.25
Retail | Revenue growth rate |
Fair Value |
Impaired loans, measurement input | 3.00
Rate lock commitments |
Fair Value |
Derivative financial instruments | $ 962
Derivative Asset, Valuation Technique [Extensible List] | Valuation Technique, Discounted Cash Flow [Member]
Derivative Asset, Measurement Input [Extensible List] | Discount rate
Rate lock commitments | Discount rate |
Fair Value |
Impaired loans, measurement input | 12.27

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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. 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