XML 69 R59.htm IDEA: XBRL DOCUMENT
v3.22.2.2

Commitments, Contingencies and Indemnifications (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2022
Commitments, Contingencies and Indemnifications |
Schedule of unfunded loan commitments and commitments to originate loans | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) | ​ | September 30, 2022 | ​ | December 31, 2021
Loans, net | ​ | $ | 714,203 | ​ | $ | 455,119
Loans, held for sale at fair value | ​ | $ | 23,870 | ​ | $ | 24,150
Investments held to maturity | ​ | $ | 1,479 | ​ | $ | —
​
​ | ​ | ​ | ​ | ​ | ​ | ​
(in thousands) | ​ | September 30, 2022 | ​ | December 31, 2021
Commitments to originate residential agency loans | ​ | $ | 188,001 | ​ | $ | 346,660
​ | ​ | ​ | ​ | ​ | ​ | ​

X
- References No definition available. + Details
Name: | us-gaap_CommitmentsAndContingenciesDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of information about obligations resulting from other commitments. + References No definition available. + Details
Name: | us-gaap_OtherCommitmentsTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration