XML 71 R62.htm IDEA: XBRL DOCUMENT v3.21.2
Loans Receivable and Other Lending Investments, net (Allowance for Loan Losses) (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2021
Jun. 30, 2020
Jun. 30, 2021
Jun. 30, 2020
Dec. 31, 2020
Jan. 01, 2020
Financing Receivables            
Allowance for loan losses at beginning of period     $ 13,170      
(Recovery of) provision for loan losses $ (2,263) $ 2,067 (6,057) $ 6,070    
Allowance for loan losses at end of period 7,135   7,135      
Held to Maturity Debt Securities            
Allowance for loan losses at beginning of period 2,685 53 3,093      
(Recovery of) Provision for loan losses (292) 58 (700) 91    
Allowance for loan losses at end of period 2,393 111 2,393 111    
Total            
Allowance for loan losses at beginning of period 9,058 33,264 13,170 28,634    
(Recovery of) Provision for loan losses (1,923) 2,348 (6,035) 6,249    
Allowance for loan losses at end of period 7,135 35,612 7,135 35,612    
Increase to reserves for loan losses 1,000   1,000   $ 1,000  
Provision for (recovery of) loan losses (2,300) 2,100 (6,100) 6,100    
Accounts Payable, Accrued Expenses and Other Liabilities            
Total            
Increase to reserves for loan losses           $ 2,500
Recoveries for unfunded commitments 400 300   200    
ASU 2016-13            
Total            
Increase to reserves for loan losses           $ 3,300
Period of Adoption, Adjustment            
Held to Maturity Debt Securities            
Allowance for loan losses at beginning of period       20    
Total            
Allowance for loan losses at beginning of period       729    
Construction Loans            
Financing Receivables            
Allowance for loan losses at beginning of period 2,893 9,724 6,541 6,668    
(Recovery of) provision for loan losses (1,253) 2,012 (4,901) 5,421    
Allowance for loan losses at end of period 1,640 11,736 1,640 11,736    
Construction Loans | Period of Adoption, Adjustment            
Financing Receivables            
Allowance for loan losses at beginning of period       (353)    
Loans            
Financing Receivables            
Allowance for loan losses at beginning of period 1,815 686 1,643 265    
(Recovery of) provision for loan losses (196) 219 (24) 542    
Allowance for loan losses at end of period 1,619 905 1,619 905    
Loans | Period of Adoption, Adjustment            
Financing Receivables            
Allowance for loan losses at beginning of period       98    
Financing receivables (refer to Note 5)            
Financing Receivables            
Allowance for loan losses at beginning of period 998 1,100 1,150      
(Recovery of) provision for loan losses (105) 59 (257) 195    
Allowance for loan losses at end of period 893 1,159 893 1,159    
Financing receivables (refer to Note 5) | Period of Adoption, Adjustment            
Financing Receivables            
Allowance for loan losses at beginning of period       964    
Specific receivables            
Financing Receivables            
Allowance for loan losses at beginning of period 667 21,701 743 21,701    
(Recovery of) provision for loan losses (77)   (153)      
Allowance for loan losses at end of period $ 590 $ 21,701 $ 590 $ 21,701