XML 127 R104.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value of Financial Instruments - Quantitative Information about Level 3 Fair Value Measurements (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, fair value $ 3,180 $ 937
Level 3    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, fair value 13,846,403 14,392,684
Level 3 | Recurring | Black-Scholes option pricing model    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity warrants $ 1,894 $ 1,889
Level 3 | Recurring | Black-Scholes option pricing model | Minimum | Marketability Discount    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity warrants, input 0.0600 0.0600
Level 3 | Recurring | Black-Scholes option pricing model | Minimum | Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity warrants, input 0.3000 0.3000
Level 3 | Recurring | Black-Scholes option pricing model | Minimum | Risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity warrants, input 0.0432 0.0039
Level 3 | Recurring | Black-Scholes option pricing model | Maximum | Marketability Discount    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity warrants, input 0.1600 0.1600
Level 3 | Recurring | Black-Scholes option pricing model | Maximum | Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity warrants, input 0.3500 0.3500
Level 3 | Recurring | Black-Scholes option pricing model | Maximum | Risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity warrants, input 0.0441 0.0097
Level 3 | Recurring | Black-Scholes option pricing model | Weighted Average | Marketability Discount    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity warrants, input 0.1360 0.1361
Level 3 | Recurring | Black-Scholes option pricing model | Weighted Average | Volatility    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity warrants, input 0.3114 0.3114
Level 3 | Recurring | Black-Scholes option pricing model | Weighted Average | Risk-free interest rate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Equity warrants, input 0.0439 0.0052
Level 3 | Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, fair value $ 3,180 $ 937
Level 3 | Nonrecurring | Fair value of collateral    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, fair value   937
Level 3 | Nonrecurring | Fair value of collateral | Commercial loans | Commercial and industrial    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, fair value $ 3,180  
Level 3 | Nonrecurring | Fair value of collateral | Investor loans secured by real estate | SBA secured by real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, fair value   $ 937
Level 3 | Nonrecurring | Fair value of collateral | Minimum | Collateral discount and cost to sell | Commercial loans | Commercial and industrial    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input 0.0600  
Level 3 | Nonrecurring | Fair value of collateral | Minimum | Collateral discount and cost to sell | Investor loans secured by real estate | SBA secured by real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input   0.1000
Level 3 | Nonrecurring | Fair value of collateral | Maximum | Collateral discount and cost to sell | Commercial loans | Commercial and industrial    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input 0.0600  
Level 3 | Nonrecurring | Fair value of collateral | Maximum | Collateral discount and cost to sell | Investor loans secured by real estate | SBA secured by real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input   0.1000
Level 3 | Nonrecurring | Fair value of collateral | Weighted Average | Collateral discount and cost to sell | Commercial loans | Commercial and industrial    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input 0.0600  
Level 3 | Nonrecurring | Fair value of collateral | Weighted Average | Collateral discount and cost to sell | Investor loans secured by real estate | SBA secured by real estate    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, input   0.1000
Level 1    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, fair value $ 0 $ 0
Level 1 | Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, fair value 0 0
Level 2    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, fair value 0 0
Level 2 | Nonrecurring    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Loans receivable, fair value $ 0 $ 0