XML 72 R62.htm IDEA: XBRL DOCUMENT v3.23.3
Loans Receivable and Allowance for Credit Losses - Schedule of Total Exposure (Details)
$ in Thousands
 9 Months Ended
Sep. 30, 2023
USD ($)
Receivable from Grain  
Microloans originated - put back to Grain (inception-to-September 30, 2023) $ 24,255
Write-downs, net of recoveries (inception-to-date as of September 30, 2023) (15,610)
Cash receipts from Grain (inception-to-September 30, 2023) (6,819)
Grant/reserve (inception-to-September 30, 2023) (1,826)
Microloan receivables from Grain borrowers  
Grain originated loans receivable as of September 30, 2023 9,318
Allowance for credit losses as of September 30, 2023 (8,163) [1]
Microloans, net of allowance for credit losses as of September 30, 2023 1,155
Investments  
Investment in Grain 1,000
Investment in Grain wrote-off (1,000)
Total exposure to Grain as of September 30, 2023 $ 1,155
[1] Includes $0.3 million for allowance for unused commitments on the $2.4 million of unused commitments available to Grain borrowers reported in other liabilities in the accompanying Consolidated Statements of Financial Conditions. Excludes $1.6 million of security deposits by Grain originated borrowers reported in deposits in the accompanying Consolidated Statements of Financial Conditions.