XML 86 R76.htm IDEA: XBRL DOCUMENT v3.22.0.1
Loans Receivable and Other Lending Investments, net (Investment in Loans and Associated Allowance for Loan Loss) (Details) - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Other Lending Investments      
Total $ 124,930 $ 115,989  
Less: Allowance for loan losses      
Individually evaluated for impairment (576) (743)  
Collectively evaluated for impairment (4,193) (11,277)  
Total (4,769) (12,020)  
Individually Evaluated for Impairment 59,064 52,562  
Collectively Evaluated for Impairment 273,780 634,369  
Total loans receivable and other lending investments, net 332,844 686,931  
Individually Evaluated for Impairment      
Less: Allowance for loan losses      
Net discounts 800 800  
Collectively Evaluated for Impairment      
Less: Allowance for loan losses      
Net discounts 200 2,300  
Held-to-maturity debt securities      
Other Lending Investments      
Individually Evaluated for Impairment 0 0  
Collectively Evaluated for Impairment 96,838 90,715  
Total 96,838 90,715  
Available-for-sale debt securities      
Other Lending Investments      
Individually Evaluated for Impairment 0 0  
Collectively Evaluated for Impairment 28,092 25,274  
Total 28,092 25,274  
Construction Loans      
Loans      
Individually Evaluated for Impairment 59,640 53,305  
Collectively Evaluated for Impairment 125,621 461,528  
Total 185,261 514,833  
Less: Allowance for loan losses      
Total (1,213) (6,541) $ (6,668)
Loans      
Loans      
Individually Evaluated for Impairment 0 0  
Collectively Evaluated for Impairment 27,422 68,129  
Total 27,422 68,129  
Less: Allowance for loan losses      
Total $ (676) $ (1,643) $ (265)