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Loans Held for Investment and Loans Held for Investment at Fair Value - Schedule of Aging Status of Amortized Cost Basis in Loans Held for Investment Portfolio (Details) - COVID19 Pandemic - Aging Status and Accrual Status - USD ($) $ in Thousands | Sep. 30, 2023 | Dec. 31, 2022
--- | --- | ---
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | $ 2,950,525 | $ 3,277,284
Loans Individually Evaluated |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 347,300 | 295,339
Loans Individually Evaluated | Commercial - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 24,013 | 22,571
Loans Individually Evaluated | Commercial - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 93,080 | 87,133
Loans Individually Evaluated | Residential 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 40,235 | 27,984
Loans Individually Evaluated | Residential 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 138,951 | 113,909
Loans Individually Evaluated | Short Term 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 7,804 | 8,140
Loans Individually Evaluated | Short Term 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 43,217 | 35,602
Loans Collectively Evaluated |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 2,603,225 | 2,981,945
Loans Collectively Evaluated | Commercial - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 623,111 | 678,837
Loans Collectively Evaluated | Commercial - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 734,957 | 819,964
Loans Collectively Evaluated | Residential 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 491,798 | 560,449
Loans Collectively Evaluated | Residential 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 706,689 | 825,396
Loans Collectively Evaluated | Short Term 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 36,812 | 61,744
Loans Collectively Evaluated | Short Term 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Total loans | 9,858 | 35,555
30-59 days |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 170,742 | 189,616
30-59 days | Loans Individually Evaluated |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 9,075 | 8,418
30-59 days | Loans Individually Evaluated | Commercial - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 399 | 865
30-59 days | Loans Individually Evaluated | Commercial - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 3,059 | 4,415
30-59 days | Loans Individually Evaluated | Residential 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 2,615 | 590
30-59 days | Loans Individually Evaluated | Residential 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 3,002 | 1,715
30-59 days | Loans Individually Evaluated | Short Term 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due |  | 176
30-59 days | Loans Individually Evaluated | Short Term 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due |  | 657
30-59 days | Loans Collectively Evaluated |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 161,667 | 181,198
30-59 days | Loans Collectively Evaluated | Commercial - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 19,144 | 24,899
30-59 days | Loans Collectively Evaluated | Commercial - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 45,677 | 41,711
30-59 days | Loans Collectively Evaluated | Residential 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 20,095 | 22,840
30-59 days | Loans Collectively Evaluated | Residential 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 50,670 | 64,925
30-59 days | Loans Collectively Evaluated | Short Term 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 24,077 | 21,273
30-59 days | Loans Collectively Evaluated | Short Term 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 2,004 | 5,550
60-89 days |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 77,250 | 73,577
60-89 days | Loans Individually Evaluated |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 7,359 | 9,263
60-89 days | Loans Individually Evaluated | Commercial - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 1,494 |
60-89 days | Loans Individually Evaluated | Commercial - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 2,224 | 5,943
60-89 days | Loans Individually Evaluated | Residential 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 1,757 | 592
60-89 days | Loans Individually Evaluated | Residential 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 1,884 | 2,728
60-89 days | Loans Collectively Evaluated |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 69,891 | 64,314
60-89 days | Loans Collectively Evaluated | Commercial - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 19,751 | 5,096
60-89 days | Loans Collectively Evaluated | Commercial - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 19,795 | 20,561
60-89 days | Loans Collectively Evaluated | Residential 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 6,733 | 13,948
60-89 days | Loans Collectively Evaluated | Residential 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 20,588 | 23,224
60-89 days | Loans Collectively Evaluated | Short Term 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 2,080 | 294
60-89 days | Loans Collectively Evaluated | Short Term 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 944 | 1,191
90+days |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 330,866 | 277,502
90+days | Loans Individually Evaluated |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 330,866 | 277,502
90+days | Loans Individually Evaluated | Commercial - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 22,120 | 21,706
90+days | Loans Individually Evaluated | Commercial - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 87,797 | 76,619
90+days | Loans Individually Evaluated | Residential 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 35,863 | 26,802
90+days | Loans Individually Evaluated | Residential 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 134,065 | 109,466
90+days | Loans Individually Evaluated | Short Term 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 7,804 | 7,964
90+days | Loans Individually Evaluated | Short Term 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 43,217 | 34,945
Past Due |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 578,858 | 540,695
Past Due | Loans Individually Evaluated |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 347,300 | 295,183
Past Due | Loans Individually Evaluated | Commercial - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 24,013 | 22,571
Past Due | Loans Individually Evaluated | Commercial - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 93,080 | 86,977
Past Due | Loans Individually Evaluated | Residential 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 40,235 | 27,984
Past Due | Loans Individually Evaluated | Residential 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 138,951 | 113,909
Past Due | Loans Individually Evaluated | Short Term 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 7,804 | 8,140
Past Due | Loans Individually Evaluated | Short Term 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 43,217 | 35,602
Past Due | Loans Collectively Evaluated |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 231,558 | 245,512
Past Due | Loans Collectively Evaluated | Commercial - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 38,895 | 29,995
Past Due | Loans Collectively Evaluated | Commercial - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 65,472 | 62,272
Past Due | Loans Collectively Evaluated | Residential 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 26,828 | 36,788
Past Due | Loans Collectively Evaluated | Residential 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 71,258 | 88,149
Past Due | Loans Collectively Evaluated | Short Term 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 26,157 | 21,567
Past Due | Loans Collectively Evaluated | Short Term 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 2,948 | 6,741
Current |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 2,371,667 | 2,736,589
Current | Loans Individually Evaluated |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due |  | 156
Current | Loans Individually Evaluated | Commercial - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due |  | 156
Current | Loans Collectively Evaluated |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 2,371,667 | 2,736,433
Current | Loans Collectively Evaluated | Commercial - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 584,216 | 648,842
Current | Loans Collectively Evaluated | Commercial - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 669,485 | 757,692
Current | Loans Collectively Evaluated | Residential 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 464,970 | 523,661
Current | Loans Collectively Evaluated | Residential 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 635,431 | 737,247
Current | Loans Collectively Evaluated | Short Term 1-4 Unit - Purchase |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | 10,655 | 40,177
Current | Loans Collectively Evaluated | Short Term 1-4 Unit - Refinance |  |
Financing Receivable Recorded Investment Past Due [Line Items] |  |
Loans, past due | $ 6,910 | $ 28,814

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