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Loans and Allowance for Credit Losses - Loan Vintage (Details) - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Loan classification and delinquency by year of origination    
UPB $ 9,985,264 $ 7,103,423
Current fiscal year 2,908,789 3,702,631
Year before current fiscal year 3,936,316 605,289
Two years before current fiscal year 547,222 974,892
Three years before current fiscal year 1,115,393 523,579
Four years before current fiscal year 433,404 173,349
Five or more years before current fiscal year 930,786 1,045,667
Total 9,871,910 7,025,407
General allowance for loan losses (29,796) (28,113)
Total Loans, net of allowance for loan losses, including loans in consolidated VIEs 9,842,114 6,997,294
Specific allowance for loan losses including PCD allowance 30,500  
Purchased financial assets with credit deterioration 15,972  
Specific allowance for loan losses 14,485 17,264
Current and less than 30 days past due    
Loan classification and delinquency by year of origination    
UPB 9,700,041 6,901,474
Current fiscal year 2,908,789 3,666,020
Year before current fiscal year 3,927,896 596,289
Two years before current fiscal year 539,893 953,269
Three years before current fiscal year 1,052,098 473,798
Four years before current fiscal year 317,302 167,629
Five or more years before current fiscal year 876,602 984,680
Total 9,622,580 6,841,685
30-59 Days Past Due    
Loan classification and delinquency by year of origination    
UPB 10,145 73,836
Current fiscal year   35,549
Year before current fiscal year 7,730 352
Two years before current fiscal year 3 18,393
Three years before current fiscal year   3,714
Four years before current fiscal year   228
Five or more years before current fiscal year 2,184 14,601
Total 9,917 72,837
60+ Days Past Due    
Loan classification and delinquency by year of origination    
UPB 275,078 128,113
Current fiscal year   1,062
Year before current fiscal year 690 8,648
Two years before current fiscal year 7,326 3,230
Three years before current fiscal year 63,295 46,067
Four years before current fiscal year 116,102 5,492
Five or more years before current fiscal year 52,000 46,386
Total 239,413 110,885
Bridge    
Loan classification and delinquency by year of origination    
UPB 7,385,285 4,579,419
Current fiscal year 2,754,528 3,461,864
Year before current fiscal year 3,682,145 430,248
Two years before current fiscal year 387,775 399,603
Three years before current fiscal year 326,252 205,855
Four years before current fiscal year 146,296 11,327
Five or more years before current fiscal year 30,930 29,490
Total 7,327,926 4,538,387
General allowance for loan losses (14,823) (15,204)
Specific allowance for loan losses 5,631 4,315
Bridge | Current and less than 30 days past due    
Loan classification and delinquency by year of origination    
Total 7,200,286 4,451,230
Bridge | 30-59 Days Past Due    
Loan classification and delinquency by year of origination    
Total 7,730 52,997
Bridge | 60+ Days Past Due    
Loan classification and delinquency by year of origination    
Total 119,910 34,160
Construction    
Loan classification and delinquency by year of origination    
UPB 392,650  
Current fiscal year 24,234  
Two years before current fiscal year 10,000  
Three years before current fiscal year 296,171  
Four years before current fiscal year 42,727  
Total 373,132  
General allowance for loan losses (971)  
Purchased financial assets with credit deterioration 15,972  
Construction | Current and less than 30 days past due    
Loan classification and delinquency by year of origination    
Total 317,329  
Construction | 60+ Days Past Due    
Loan classification and delinquency by year of origination    
Total 55,803  
Fixed rate    
Loan classification and delinquency by year of origination    
UPB 974,876 1,088,076
Current fiscal year 46,499 142,801
Year before current fiscal year 143,773 103,528
Two years before current fiscal year 92,381 393,563
Three years before current fiscal year 335,631 163,912
Four years before current fiscal year 135,456 98,123
Five or more years before current fiscal year 219,679 187,918
Total 973,419 1,089,845
General allowance for loan losses (1,928) (2,667)
Specific allowance for loan losses 4,446 4,194
Fixed rate | Current and less than 30 days past due    
Loan classification and delinquency by year of origination    
Total 948,958 1,057,708
Fixed rate | 60+ Days Past Due    
Loan classification and delinquency by year of origination    
Total 24,461 32,137
Freddie Mac    
Loan classification and delinquency by year of origination    
UPB 6,056 2,985
Year before current fiscal year   3,093
Two years before current fiscal year 6,164  
Total 6,164 3,093
Freddie Mac | Current and less than 30 days past due    
Loan classification and delinquency by year of origination    
Total 3,071  
Freddie Mac | 60+ Days Past Due    
Loan classification and delinquency by year of origination    
Total 3,093 3,093
Residential    
Loan classification and delinquency by year of origination    
UPB 2,485 3,914
Current fiscal year 308 1,413
Year before current fiscal year 156 492
Two years before current fiscal year   468
Three years before current fiscal year 441  
Four years before current fiscal year 345  
Five or more years before current fiscal year 1,060 1,215
Total 2,310 3,588
General allowance for loan losses (4) (8)
Specific allowance for loan losses 1 52
Residential | Current and less than 30 days past due    
Loan classification and delinquency by year of origination    
Total 700 1,674
Residential | 60+ Days Past Due    
Loan classification and delinquency by year of origination    
Total 1,610 1,914
SBA 7(a)    
Loan classification and delinquency by year of origination    
UPB 584,648 618,012
Current fiscal year 80,993 92,030
Year before current fiscal year 82,948 44,955
Two years before current fiscal year 40,450 104,938
Three years before current fiscal year 85,024 122,242
Four years before current fiscal year 94,669 49,031
Five or more years before current fiscal year 171,439 173,616
Total 555,523 586,812
General allowance for loan losses (9,842) (6,653)
Specific allowance for loan losses 3,503 5,527
SBA 7(a) | Current and less than 30 days past due    
Loan classification and delinquency by year of origination    
Total 550,061 576,593
SBA 7(a) | 30-59 Days Past Due    
Loan classification and delinquency by year of origination    
Total 860 6,741
SBA 7(a) | 60+ Days Past Due    
Loan classification and delinquency by year of origination    
Total 4,602 3,478
Other    
Loan classification and delinquency by year of origination    
UPB 639,264 811,017
Current fiscal year 2,227 4,523
Year before current fiscal year 27,294 22,973
Two years before current fiscal year 10,452 76,320
Three years before current fiscal year 71,874 31,570
Four years before current fiscal year 13,911 14,868
Five or more years before current fiscal year 507,678 653,428
Total 633,436 803,682
General allowance for loan losses (2,228) (3,581)
Specific allowance for loan losses 904 3,176
Other | Current and less than 30 days past due    
Loan classification and delinquency by year of origination    
Total 602,175 754,480
Other | 30-59 Days Past Due    
Loan classification and delinquency by year of origination    
Total 1,327 13,099
Other | 60+ Days Past Due    
Loan classification and delinquency by year of origination    
Total $ 29,934 $ 36,103