XML 61 R50.htm IDEA: XBRL DOCUMENT v3.23.3
Loans Held for Investment and Loans Held for Investment at Fair Value - Schedule of Accrued Interest Receivables Written Off by Reversing Interest Income by Portfolio Segment (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Financing Receivable Impaired [Line Items]        
Financing Receivable, Amortized Cost Basis $ 2,950,525 $ 3,450,893 $ 2,950,525 $ 3,450,893
Financing Receivable, Accrued Interest, Writeoff 1,709 1,155 6,042 3,177
Commercial - Purchase        
Financing Receivable Impaired [Line Items]        
Financing Receivable, Amortized Cost Basis 647,124 722,868 647,124 722,868
Financing Receivable, Accrued Interest, Writeoff 174 207 442 400
Commercial - Refinance        
Financing Receivable Impaired [Line Items]        
Financing Receivable, Amortized Cost Basis 828,037 933,486 828,037 933,486
Financing Receivable, Accrued Interest, Writeoff 515 328 1,698 915
Residential 1-4 Unit - Purchase        
Financing Receivable Impaired [Line Items]        
Financing Receivable, Amortized Cost Basis 532,033 630,069 532,033 630,069
Financing Receivable, Accrued Interest, Writeoff 261 93 1,035 374
Residential 1-4 Unit - Refinance        
Financing Receivable Impaired [Line Items]        
Financing Receivable, Amortized Cost Basis 845,640 1,013,626 845,640 1,013,626
Financing Receivable, Accrued Interest, Writeoff 642 326 2,277 892
Short Term 1-4 Unit - Purchase        
Financing Receivable Impaired [Line Items]        
Financing Receivable, Amortized Cost Basis 44,616 73,005 44,616 73,005
Financing Receivable, Accrued Interest, Writeoff 109 134 140 159
Short Term 1-4 Unit - Refinance        
Financing Receivable Impaired [Line Items]        
Financing Receivable, Amortized Cost Basis 53,075 77,839 53,075 77,839
Financing Receivable, Accrued Interest, Writeoff $ 8 $ 67 $ 450 $ 437