XML 75 R64.htm IDEA: XBRL DOCUMENT v3.24.3
LOANS (Loans Held For Investment That Subsequently Defaulted) (Details) - Mortgage loans - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2024
Sep. 30, 2023
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Recorded Investment $ 107 $ 415
Interest Rate Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Recorded Investment 0 0
Term Extension    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Recorded Investment 107 415
Principal Forbearance / Forgiveness    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Recorded Investment 0 0
Combination of Term Extension and Interest Rate Reduction    
Financing Receivable, Troubled Debt Restructuring [Line Items]    
Recorded Investment $ 0 $ 0