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v3.24.3

Fair Value - Measurement on Recurring and Nonrecurring Basis (Details) $ in Thousands | 9 Months Ended |
--- | --- | ---
Sep. 30, 2024 USD ($) loan | Dec. 31, 2023 USD ($)
Financial assets: |  |
Impaired loans, net | $ 596,863 | $ 404,896
Financial liabilities: |  |
Allowance for credit losses on impaired loans | $ 145,700 |
Number of impaired loans | loan | 27 |
Aggregate carrying value of impaired loans before reserves | $ 596,900 |
Unrealized impairment losses on held-for-sale | $ 900 |
Number of impaired loans held-for-sale | loan | 4 |
Unrealized impairment losses | $ 14,900 |
Carrying Value |  |
Financial assets: |  |
Derivative financial instruments | 1,912 | 6,547
Financial liabilities: |  |
Derivative financial instruments | 1,115 | 1,021
Fair Value |  |
Financial assets: |  |
Derivative financial instruments | 1,912 | 6,547
Financial liabilities: |  |
Derivative financial instruments | 1,115 | $ 1,021
Recurring basis | Carrying Value |  |
Financial assets: |  |
Derivative financial instruments | 1,912 |
Financial liabilities: |  |
Derivative financial instruments | 1,115 |
Recurring basis | Fair Value |  |
Financial assets: |  |
Derivative financial instruments | 1,912 |
Financial liabilities: |  |
Derivative financial instruments | 1,115 |
Nonrecurring basis | Carrying Value |  |
Financial assets: |  |
Loans held-for-investment | 451,114 |
Loans held-for-sale | 14,054 |
Impaired loans, net | 465,168 |
Nonrecurring basis | Fair Value |  |
Financial assets: |  |
Loans held-for-investment | 451,114 |
Loans held-for-sale | 14,054 |
Impaired loans, net | 465,168 |
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 | 1,536 |
Financial liabilities: |  |
Derivative financial instruments | 1,115 |
Level 2 | Nonrecurring basis |  |
Financial assets: |  |
Loans held-for-investment | 0 |
Loans held-for-sale | 14,054 |
Impaired loans, net | 14,054 |
Level 3 | Recurring basis |  |
Financial assets: |  |
Derivative financial instruments | 376 |
Financial liabilities: |  |
Derivative financial instruments | 0 |
Level 3 | Nonrecurring basis |  |
Financial assets: |  |
Loans held-for-investment | 451,114 |
Loans held-for-sale | 0 |
Impaired loans, net | $ 451,114 |

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