XML 88 R70.htm IDEA: XBRL DOCUMENT v3.21.2
LOANS AND LEASES, NET - Past Due Loans (Details) - USD ($)
$ in Thousands
Sep. 30, 2021
Sep. 30, 2020
Financing Receivable, Past Due [Line Items]    
Loans and leases $ 3,609,563 $ 3,322,765
Consumer finance    
Financing Receivable, Past Due [Line Items]    
Loans and leases 252,900 224,200
Tax Services    
Financing Receivable, Past Due [Line Items]    
Loans and leases 10,400 3,100
Accruing and Nonaccruing Loans and Leases    
Financing Receivable, Past Due [Line Items]    
Loans and leases 3,664,009 3,497,717
Accruing and Nonaccruing Loans and Leases | Community Banking    
Financing Receivable, Past Due [Line Items]    
Loans and leases 199,132 485,564
Accruing and Nonaccruing Loans and Leases | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans and leases 19,945 15,220
Accruing and Nonaccruing Loans and Leases | 30-59 Days Past Due | Community Banking    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 905
Accruing and Nonaccruing Loans and Leases | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans and leases 8,200 15,353
Accruing and Nonaccruing Loans and Leases | 60-89 Days Past Due | Community Banking    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 114
Accruing and Nonaccruing Loans and Leases | Greater Than 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans and leases 24,637 21,727
Accruing and Nonaccruing Loans and Leases | Greater Than 89 Days Past Due | Community Banking    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 2,449
Accruing and Nonaccruing Loans and Leases | Past Due    
Financing Receivable, Past Due [Line Items]    
Loans and leases 52,782 52,300
Accruing and Nonaccruing Loans and Leases | Past Due | Community Banking    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 3,468
Accruing and Nonaccruing Loans and Leases | Not Past Due    
Financing Receivable, Past Due [Line Items]    
Loans and leases 3,611,227 3,445,417
Accruing and Nonaccruing Loans and Leases | Not Past Due | Community Banking    
Financing Receivable, Past Due [Line Items]    
Loans and leases 199,132 482,096
Accruing and Nonaccruing Loans and Leases | Loans held for sale | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 56,194 183,577
Accruing and Nonaccruing Loans and Leases | Loans held for sale | 30-59 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Accruing and Nonaccruing Loans and Leases | Loans held for sale | 60-89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Accruing and Nonaccruing Loans and Leases | Loans held for sale | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Accruing and Nonaccruing Loans and Leases | Loans held for sale | Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Accruing and Nonaccruing Loans and Leases | Loans held for sale | Not Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 56,194 183,577
Accruing and Nonaccruing Loans and Leases | Term lending | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 961,019 805,323
Accruing and Nonaccruing Loans and Leases | Term lending | 30-59 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 11,879 11,900
Accruing and Nonaccruing Loans and Leases | Term lending | 60-89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 2,703 3,851
Accruing and Nonaccruing Loans and Leases | Term lending | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 5,452 6,390
Accruing and Nonaccruing Loans and Leases | Term lending | Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 20,034 22,141
Accruing and Nonaccruing Loans and Leases | Term lending | Not Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 940,985 783,182
Accruing and Nonaccruing Loans and Leases | Asset based lending | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 300,225 182,419
Accruing and Nonaccruing Loans and Leases | Asset based lending | 30-59 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 17
Accruing and Nonaccruing Loans and Leases | Asset based lending | 60-89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Accruing and Nonaccruing Loans and Leases | Asset based lending | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Accruing and Nonaccruing Loans and Leases | Asset based lending | Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 17
Accruing and Nonaccruing Loans and Leases | Asset based lending | Not Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 300,225 182,402
Accruing and Nonaccruing Loans and Leases | Factoring | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 363,670 281,173
Accruing and Nonaccruing Loans and Leases | Factoring | 30-59 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Accruing and Nonaccruing Loans and Leases | Factoring | 60-89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Accruing and Nonaccruing Loans and Leases | Factoring | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Accruing and Nonaccruing Loans and Leases | Factoring | Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Accruing and Nonaccruing Loans and Leases | Factoring | Not Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 363,670 281,173
Accruing and Nonaccruing Loans and Leases | Lease financing | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 266,050 281,084
Accruing and Nonaccruing Loans and Leases | Lease financing | 30-59 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 4,909 194
Accruing and Nonaccruing Loans and Leases | Lease financing | 60-89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 3,336 9,746
Accruing and Nonaccruing Loans and Leases | Lease financing | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 8,401 6,882
Accruing and Nonaccruing Loans and Leases | Lease financing | Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 16,646 16,822
Accruing and Nonaccruing Loans and Leases | Lease financing | Not Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 249,404 264,262
Accruing and Nonaccruing Loans and Leases | Insurance premium finance | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 428,867 337,940
Accruing and Nonaccruing Loans and Leases | Insurance premium finance | 30-59 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 1,415 1,227
Accruing and Nonaccruing Loans and Leases | Insurance premium finance | 60-89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 375 748
Accruing and Nonaccruing Loans and Leases | Insurance premium finance | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 599 2,364
Accruing and Nonaccruing Loans and Leases | Insurance premium finance | Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 2,389 4,339
Accruing and Nonaccruing Loans and Leases | Insurance premium finance | Not Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 426,478 333,601
Accruing and Nonaccruing Loans and Leases | SBA/USDA | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 247,756 318,387
Accruing and Nonaccruing Loans and Leases | SBA/USDA | 30-59 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 66 0
Accruing and Nonaccruing Loans and Leases | SBA/USDA | 60-89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 974 0
Accruing and Nonaccruing Loans and Leases | SBA/USDA | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 987 1,027
Accruing and Nonaccruing Loans and Leases | SBA/USDA | Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 2,027 1,027
Accruing and Nonaccruing Loans and Leases | SBA/USDA | Not Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 245,729 317,360
Accruing and Nonaccruing Loans and Leases | Other commercial finance | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 157,908 101,658
Accruing and Nonaccruing Loans and Leases | Other commercial finance | 30-59 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Accruing and Nonaccruing Loans and Leases | Other commercial finance | 60-89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Accruing and Nonaccruing Loans and Leases | Other commercial finance | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Accruing and Nonaccruing Loans and Leases | Other commercial finance | Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Accruing and Nonaccruing Loans and Leases | Other commercial finance | Not Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 157,908 101,658
Accruing and Nonaccruing Loans and Leases | Commercial finance | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 2,725,495 2,307,984
Accruing and Nonaccruing Loans and Leases | Commercial finance | 30-59 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 18,269 13,338
Accruing and Nonaccruing Loans and Leases | Commercial finance | 60-89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 7,388 14,345
Accruing and Nonaccruing Loans and Leases | Commercial finance | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 15,439 16,663
Accruing and Nonaccruing Loans and Leases | Commercial finance | Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 41,096 44,346
Accruing and Nonaccruing Loans and Leases | Commercial finance | Not Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 2,684,399 2,263,638
Accruing and Nonaccruing Loans and Leases | Consumer credit products | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 129,251 89,809
Accruing and Nonaccruing Loans and Leases | Consumer credit products | 30-59 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 713 377
Accruing and Nonaccruing Loans and Leases | Consumer credit products | 60-89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 527 358
Accruing and Nonaccruing Loans and Leases | Consumer credit products | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 511 499
Accruing and Nonaccruing Loans and Leases | Consumer credit products | Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 1,751 1,233
Accruing and Nonaccruing Loans and Leases | Consumer credit products | Not Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 127,500 88,576
Accruing and Nonaccruing Loans and Leases | Other consumer finance | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 123,606 134,342
Accruing and Nonaccruing Loans and Leases | Other consumer finance | 30-59 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 963 600
Accruing and Nonaccruing Loans and Leases | Other consumer finance | 60-89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 285 536
Accruing and Nonaccruing Loans and Leases | Other consumer finance | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 725 373
Accruing and Nonaccruing Loans and Leases | Other consumer finance | Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 1,973 1,509
Accruing and Nonaccruing Loans and Leases | Other consumer finance | Not Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 121,633 132,833
Accruing and Nonaccruing Loans and Leases | Consumer finance | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 252,857 224,151
Accruing and Nonaccruing Loans and Leases | Consumer finance | 30-59 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 1,676 977
Accruing and Nonaccruing Loans and Leases | Consumer finance | 60-89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 812 894
Accruing and Nonaccruing Loans and Leases | Consumer finance | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 1,236 872
Accruing and Nonaccruing Loans and Leases | Consumer finance | Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 3,724 2,743
Accruing and Nonaccruing Loans and Leases | Consumer finance | Not Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 249,133 221,408
Accruing and Nonaccruing Loans and Leases | Tax Services | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 10,405 3,066
Accruing and Nonaccruing Loans and Leases | Tax Services | 30-59 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Accruing and Nonaccruing Loans and Leases | Tax Services | 60-89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Accruing and Nonaccruing Loans and Leases | Tax Services | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 7,962 1,743
Accruing and Nonaccruing Loans and Leases | Tax Services | Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 7,962 1,743
Accruing and Nonaccruing Loans and Leases | Tax Services | Not Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 2,443 1,323
Accruing and Nonaccruing Loans and Leases | Warehouse finance | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 419,926 293,375
Accruing and Nonaccruing Loans and Leases | Warehouse finance | 30-59 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Accruing and Nonaccruing Loans and Leases | Warehouse finance | 60-89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Accruing and Nonaccruing Loans and Leases | Warehouse finance | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Accruing and Nonaccruing Loans and Leases | Warehouse finance | Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Accruing and Nonaccruing Loans and Leases | Warehouse finance | Not Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 419,926 293,375
Accruing and Nonaccruing Loans and Leases | Loans Held for Investment    
Financing Receivable, Past Due [Line Items]    
Loans and leases 3,607,815 3,314,140
Accruing and Nonaccruing Loans and Leases | Loans Held for Investment | 30-59 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans and leases 19,945 15,220
Accruing and Nonaccruing Loans and Leases | Loans Held for Investment | 60-89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans and leases 8,200 15,353
Accruing and Nonaccruing Loans and Leases | Loans Held for Investment | Greater Than 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans and leases 24,637 21,727
Accruing and Nonaccruing Loans and Leases | Loans Held for Investment | Past Due    
Financing Receivable, Past Due [Line Items]    
Loans and leases 52,782 52,300
Accruing and Nonaccruing Loans and Leases | Loans Held for Investment | Not Past Due    
Financing Receivable, Past Due [Line Items]    
Loans and leases 3,555,033 3,261,840
Nonperforming Loans and Leases    
Financing Receivable, Past Due [Line Items]    
Loans and leases 55,932 34,018
Non-accrual balance 34,245 23,952
Nonperforming Loans and Leases | Community Banking    
Financing Receivable, Past Due [Line Items]    
Loans and leases 14,915 2,449
Non-accrual balance 14,915 2,399
Nonperforming Loans and Leases | Greater Than 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans and leases 21,687 10,066
Nonperforming Loans and Leases | Greater Than 89 Days Past Due | Community Banking    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 50
Nonperforming Loans and Leases | Loans held for sale | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Non-accrual balance 0 0
Nonperforming Loans and Leases | Loans held for sale | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Nonperforming Loans and Leases | Term lending | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 17,462 16,540
Non-accrual balance 14,904 16,274
Nonperforming Loans and Leases | Term lending | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 2,558 266
Nonperforming Loans and Leases | Asset based lending | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Non-accrual balance 0 0
Nonperforming Loans and Leases | Asset based lending | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Nonperforming Loans and Leases | Factoring | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 1,268 1,096
Non-accrual balance 1,268 1,096
Nonperforming Loans and Leases | Factoring | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Nonperforming Loans and Leases | Lease financing | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 11,503 7,927
Non-accrual balance 3,158 3,583
Nonperforming Loans and Leases | Lease financing | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 8,345 4,344
Nonperforming Loans and Leases | Insurance premium finance | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 599 2,364
Non-accrual balance 0 0
Nonperforming Loans and Leases | Insurance premium finance | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 599 2,364
Nonperforming Loans and Leases | SBA/USDA | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 987 1,027
Non-accrual balance 0 600
Nonperforming Loans and Leases | SBA/USDA | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 987 427
Nonperforming Loans and Leases | Other commercial finance | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Non-accrual balance 0 0
Nonperforming Loans and Leases | Other commercial finance | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Nonperforming Loans and Leases | Commercial finance | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 31,819 28,954
Non-accrual balance 19,330 21,553
Nonperforming Loans and Leases | Commercial finance | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 12,489 7,401
Nonperforming Loans and Leases | Consumer credit products | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 511 499
Non-accrual balance 0 0
Nonperforming Loans and Leases | Consumer credit products | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 511 499
Nonperforming Loans and Leases | Other consumer finance | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 725 373
Non-accrual balance 0 0
Nonperforming Loans and Leases | Other consumer finance | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 725 373
Nonperforming Loans and Leases | Consumer finance | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 1,236 872
Non-accrual balance 0 0
Nonperforming Loans and Leases | Consumer finance | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 1,236 872
Nonperforming Loans and Leases | Tax Services | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 7,962 1,743
Non-accrual balance 0 0
Nonperforming Loans and Leases | Tax Services | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 7,962 1,743
Nonperforming Loans and Leases | Warehouse finance | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Non-accrual balance 0 0
Nonperforming Loans and Leases | Warehouse finance | Greater Than 89 Days Past Due | National Lending    
Financing Receivable, Past Due [Line Items]    
Loans and leases 0 0
Nonperforming Loans and Leases | Loans Held for Investment    
Financing Receivable, Past Due [Line Items]    
Loans and leases 55,932 34,018
Non-accrual balance 34,245 23,952
Nonperforming Loans and Leases | Loans Held for Investment | Greater Than 89 Days Past Due    
Financing Receivable, Past Due [Line Items]    
Loans and leases $ 21,687 $ 10,066