XML 57 R47.htm IDEA: XBRL DOCUMENT v3.25.1
Loans and Investments - Schedule of Allowance for Credit Losses (Details) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Allowance for credit losses:    
Allowance for credit losses, beginning balance $ 238,967 $ 195,664
Provision for credit losses (net of recoveries) 5,970 17,778
Charge-offs (4,000) (1,500)
Allowance for credit losses, ending balance 240,937 211,942
Multifamily    
Allowance for credit losses:    
Allowance for credit losses, beginning balance 148,139 110,847
Provision for credit losses (net of recoveries) 6,772 16,652
Charge-offs (4,000) (1,500)
Allowance for credit losses, ending balance 150,911 125,999
Land    
Allowance for credit losses:    
Allowance for credit losses, beginning balance 78,130 78,058
Provision for credit losses (net of recoveries) (130) 62
Charge-offs 0 0
Allowance for credit losses, ending balance 78,000 78,120
Single-Family Rental    
Allowance for credit losses:    
Allowance for credit losses, beginning balance 7,524 1,624
Provision for credit losses (net of recoveries) (1,000) 1,113
Charge-offs 0 0
Allowance for credit losses, ending balance 6,524 2,737
Retail    
Allowance for credit losses:    
Allowance for credit losses, beginning balance 3,293 3,293
Provision for credit losses (net of recoveries) 0 0
Charge-offs 0 0
Allowance for credit losses, ending balance 3,293 3,293
Commercial    
Allowance for credit losses:    
Allowance for credit losses, beginning balance 1,700 1,700
Provision for credit losses (net of recoveries) 0 0
Charge-offs 0 0
Allowance for credit losses, ending balance 1,700 1,700
Office    
Allowance for credit losses:    
Allowance for credit losses, beginning balance 181 142
Provision for credit losses (net of recoveries) 328 (49)
Charge-offs 0 0
Allowance for credit losses, ending balance $ 509 $ 93