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Securities, at Fair Value - Narrative (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Mar. 31, 2022
Mar. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]            
Allowance for loan loss $ 36,927,000 $ 54,261,000 $ 39,447,000 $ 35,457,000 $ 63,244,000 $ 86,833,000
Securities, at fair value            
Debt Securities, Available-for-sale [Line Items]            
Securities, at fair value 152,900,000   153,800,000      
Amortized costs 125,100,000   121,400,000      
Gross unrealized gains $ 27,800,000   $ 32,400,000      
Weighted average yield 10.84%   10.30%      
Weighted average to maturity 1 year 2 months 12 days   1 year 8 months 12 days      
CRT, Fair Value Option            
Debt Securities, Available-for-sale [Line Items]            
Debt securities, sold $ 369,000 0        
Realized gain 13,000          
Gross unrealized losses 2,700,000   $ 10,000      
Non-Agency MBS            
Debt Securities, Available-for-sale [Line Items]            
Gross unrealized losses 0          
Allowance for loan loss $ 0 $ 0