XML 44 R33.htm IDEA: XBRL DOCUMENT v3.24.2.u1
LOANS HELD FOR INVESTMENT AND ALLOWANCE FOR CREDIT LOSSES (Narrative) (Details) - USD ($)
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2024
Jun. 30, 2023
Jun. 30, 2024
Jun. 30, 2023
Dec. 31, 2023
Provision for Credit Losses $ 1,129,000 $ 1,922,000 $ 2,011,000 $ 5,182,000  
Net loan charge-offs 1,239,000 $ 487,000 2,733,000 2,007,000  
Change in financing receivable allowance     (700,000) 3,200,000  
Accrued interest receivable 10,500,000   10,500,000   $ 10,100,000
Real estate loans for which formal foreclosure proceedings were in process 600,000   600,000   500,000
Loan modified with a recorded investment     0   0
Net deferred costs $ 7,700,000   7,700,000   $ 7,800,000
CCHL [Member]          
Payments to Purchase Mortgage Loans Held-for-sale     $ 73,600,000 $ 199,500,000