XML 56 R44.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans Held for Investment - Schedule of Loans Held for Investment Contractually Repricing (Details)
$ in Thousands
Dec. 31, 2023
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans receivable, Fixed Rate $ 112,346
Total loans held for investment, net 1,075,765
Within One Year [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans receivable, Adjustable Rate 262,453
After One Year Through 3 Years [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans receivable, Adjustable Rate 193,016
After 3 Years Through 5 Years [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans receivable, Adjustable Rate 239,863
After 5 Years Through 10 Years [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans receivable, Adjustable Rate 265,728
Mortgage loans | Single-family  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans receivable, Fixed Rate 110,879
Mortgage loans | Single-family | Within One Year [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans receivable, Adjustable Rate 55,494
Mortgage loans | Single-family | After One Year Through 3 Years [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans receivable, Adjustable Rate 26,543
Mortgage loans | Single-family | After 3 Years Through 5 Years [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans receivable, Adjustable Rate 88,014
Mortgage loans | Single-family | After 5 Years Through 10 Years [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans receivable, Adjustable Rate 241,014
Mortgage loans | Multi Family  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans receivable, Fixed Rate 110
Mortgage loans | Multi Family | Within One Year [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans receivable, Adjustable Rate 165,778
Mortgage loans | Multi Family | After One Year Through 3 Years [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans receivable, Adjustable Rate 151,438
Mortgage loans | Multi Family | After 3 Years Through 5 Years [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans receivable, Adjustable Rate 116,462
Mortgage loans | Multi Family | After 5 Years Through 10 Years [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans receivable, Adjustable Rate 24,714
Mortgage loans | Commercial real estate  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans receivable, Fixed Rate 1,255
Mortgage loans | Commercial real estate | Within One Year [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans receivable, Adjustable Rate 36,963
Mortgage loans | Commercial real estate | After One Year Through 3 Years [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans receivable, Adjustable Rate 15,035
Mortgage loans | Commercial real estate | After 3 Years Through 5 Years [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans receivable, Adjustable Rate 35,387
Mortgage loans | Construction | Within One Year [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans receivable, Adjustable Rate 2,534
Mortgage loans | Other  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans receivable, Fixed Rate 102
Commercial business loans | Within One Year [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans receivable, Adjustable Rate 1,616
Consumer loans | Within One Year [Member]  
Accounts, Notes, Loans and Financing Receivable [Line Items]  
Loans receivable, Adjustable Rate $ 68