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v3.22.2

Loans Receivable and Other Lending Investments, net (Other Lending Investments) (Details) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended |
--- | --- | --- | ---
Jun. 30, 2022 | Jun. 30, 2022 | Dec. 31, 2021
Available-for-Sale Securities |  |  |
Amortized Cost Basis | $ 23,640 | $ 23,640 |
Estimated Fair Value | 23,254 | 23,254 |
Held-to-Maturity Securities |  |  |
Amortized Cost Basis | 35,000 | 35,000 |
Estimated Fair Value | 35,000 | 35,000 |
Total Other Lending Investments |  |  |
Face Value | 58,640 | 58,640 | $ 123,855
Amortized Cost Basis | 58,640 | 58,640 | 120,693
Net Unrealized Gain (Loss) | (386) | (386) | 4,237
Estimated Fair Value | 58,254 | 58,254 | 124,930
Net Carrying Value | 58,254 | 58,254 | 124,930
Repayment on held-to-maturity security | 40,000 |  |
Charge-off of held-to-maturity security | 25,000 | 25,000 |
Municipal debt securities |  |  |
Available-for-Sale Securities |  |  |
Face Value | 23,640 | 23,640 | 23,855
Amortized Cost Basis | 23,640 | 23,640 | 23,855
Net Unrealized Gain (Loss) | (386) | (386) | 4,237
Estimated Fair Value | 23,254 | 23,254 | 28,092
Net Carrying Value | 23,254 | 23,254 | 28,092
Debt securities |  |  |
Held-to-Maturity Securities |  |  |
Face Value | 35,000 | 35,000 | 100,000
Amortized Cost Basis | 35,000 | 35,000 | 96,838
Estimated Fair Value | 35,000 | 35,000 | 96,838
Net Carrying Value | 35,000 | $ 35,000 | $ 96,838
Total Other Lending Investments |  |  |
Repayment on held-to-maturity security | $ 40,000 |  |
Reduction in maturity date of held-to-maturity debt security | 6 months |  |
Charge-off of held-to-maturity security | $ 25,000 |  |

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