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Securities, at Fair Value - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2022
Mar. 31, 2022
Sep. 30, 2022
Sep. 30, 2021
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Mar. 31, 2021
Dec. 31, 2020
Debt Securities, Available-for-sale [Line Items]                  
Allowance for loan loss $ 37,192,000 $ 35,457,000 $ 37,192,000 $ 44,102,000 $ 36,927,000 $ 39,447,000 $ 54,261,000 $ 63,244,000 $ 86,833,000
Securities, at fair value                  
Debt Securities, Available-for-sale [Line Items]                  
Securities, at fair value 148,200,000   148,200,000     153,800,000      
Amortized costs 126,700,000   126,700,000     121,400,000      
Gross unrealized gains 21,400,000   $ 21,400,000     32,400,000      
Weighted average yield   10.30% 12.70%            
Weighted average to maturity   1 year 8 months 12 days 10 months 24 days            
CRT, Fair Value Option                  
Debt Securities, Available-for-sale [Line Items]                  
Debt securities, sold 15,300,000   $ 15,700,000 0          
Realized gain 70,000   84,000            
Gross unrealized losses 1,200,000   1,200,000     $ 10,000      
Non-Agency MBS                  
Debt Securities, Available-for-sale [Line Items]                  
Gross unrealized losses 0   0            
Allowance for loan loss $ 0   $ 0 $ 0