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MORTGAGE LOAN RECEIVABLES - Activity in Loan Portfolio (Details) - USD ($) $ in Thousands | 3 Months Ended
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Mar. 31, 2023 | Mar. 31, 2022
Mortgage loan receivables held for investment, net, at amortized cost: |  |
Net result from mortgage loan receivables held for sale | $ (194) | $ (949)
Allowance for credit losses |  |
Beginning balance, Allowance for credit losses | (20,755) | (31,752)
Release (addition) of provision for current expected credit loss, net (3) | (4,736) | (874)
Ending balance, Allowance for credit losses | (25,499) | (32,332)
Total mortgage loans receivable |  |
Mortgage loan receivables held for investment, net, at amortized cost: |  |
Mortgage loans receivable, ending balance | 3,794,075 |
Total mortgage loan receivables held for investment, net, at amortized cost |  |
Mortgage loan receivables held for investment, net, at amortized cost: |  |
Mortgage loans receivable, beginning balance | 3,885,746 | 3,553,737
Origination of mortgage loan receivables | 32,616 | 648,507
Repayment of mortgage loan receivables | (131,272) | (349,935)
Net result from mortgage loan receivables held for sale | 0 | 0
Accretion/amortization of discount, premium and other fees | 6,985 | 5,162
Mortgage loans receivable, ending balance |  | 3,857,471
Allowance for credit losses |  |
Beginning balance, Allowance for credit losses | (20,755) | (31,752)
Release (addition) of provision for current expected credit loss, net (3) | (4,744) | (580)
Ending balance, Allowance for credit losses | (25,499) | (32,332)
Mortgage loan receivables held for sale |  |
Mortgage loan receivables held for investment, net, at amortized cost: |  |
Mortgage loans receivable, beginning balance | 27,391 | 0
Origination of mortgage loan receivables | 0 | 54,850
Repayment of mortgage loan receivables | 0 | 0
Net result from mortgage loan receivables held for sale | (194) | (949)
Mortgage loans receivable, ending balance | $ 27,197 | $ 53,901

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- Definition Represents the amount of accretion/ amortization of discount, premium and other fees on mortgage loans on real estate accreted/ amortized during the reporting period. + References No definition available. + Details
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- Definition Amount of decrease in investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate, from collection of principal. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 12 -Footnote 6 -Subsection 29 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Footnote 6)) -URI https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014 + Details
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- Definition Amount excluding accrued interest, of allowance for credit loss on financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 45 -Paragraph 1 -URI https://asc.fasb.org/extlink&oid=124255206&loc=SL82895884-210446 + Details
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- Definition Amount, excluding accrued interest, of credit loss expense (reversal of expense) on financing receivable. Excludes net investment in lease. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=124255953&loc=SL82919249-210447 + Details
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- Definition The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(h)) -URI https://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI https://asc.fasb.org/extlink&oid=126954810&loc=d3e3602-108585 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3(a)) -URI https://asc.fasb.org/extlink&oid=120400993&loc=SL114874131-224263 + Details
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- Definition Amount of investment in mortgage loan on real estate by entity with substantial portion of business acquiring and holding investment real estate or interest in real estate. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 948 -SubTopic 310 -Section S99 -Paragraph 1 -Subparagraph (SX 210.12-29(Column G)) -URI https://asc.fasb.org/extlink&oid=120402547&loc=d3e617274-123014 + Details
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