XML 65 R52.htm IDEA: XBRL DOCUMENT v3.24.1.u1
Loans Held for Investment - Collateral Dependent Loans by Collateral Type (Details) - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans $ 39,794 $ 12,222
Office Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 27,076 4,011
Industrial Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 2,385 0
Retail Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 400 412
Land Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 4,858 4,886
Hotel Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 1,258 1,205
Multifamily Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Other CRE Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 2,121 0
Business Assets    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 1,696 1,708
Investor loans secured by real estate    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 25,266 1,617
Investor loans secured by real estate | Office Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 19,102 0
Investor loans secured by real estate | Industrial Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 2,385 0
Investor loans secured by real estate | Retail Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 400 412
Investor loans secured by real estate | Land Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Investor loans secured by real estate | Hotel Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 1,258 1,205
Investor loans secured by real estate | Multifamily Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Investor loans secured by real estate | Other CRE Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 2,121 0
Investor loans secured by real estate | Business Assets    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Investor loans secured by real estate | CRE non-owner-occupied    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 24,008 412
Investor loans secured by real estate | CRE non-owner-occupied | Office Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 19,102 0
Investor loans secured by real estate | CRE non-owner-occupied | Industrial Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 2,385 0
Investor loans secured by real estate | CRE non-owner-occupied | Retail Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 400 412
Investor loans secured by real estate | CRE non-owner-occupied | Land Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Investor loans secured by real estate | CRE non-owner-occupied | Hotel Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Investor loans secured by real estate | CRE non-owner-occupied | Multifamily Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Investor loans secured by real estate | CRE non-owner-occupied | Other CRE Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 2,121 0
Investor loans secured by real estate | CRE non-owner-occupied | Business Assets    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Investor loans secured by real estate | SBA secured by real estate    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 1,258 1,205
Investor loans secured by real estate | SBA secured by real estate | Office Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Investor loans secured by real estate | SBA secured by real estate | Industrial Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Investor loans secured by real estate | SBA secured by real estate | Retail Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Investor loans secured by real estate | SBA secured by real estate | Land Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Investor loans secured by real estate | SBA secured by real estate | Hotel Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 1,258 1,205
Investor loans secured by real estate | SBA secured by real estate | Multifamily Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Investor loans secured by real estate | SBA secured by real estate | Other CRE Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Investor loans secured by real estate | SBA secured by real estate | Business Assets    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Business loans secured by real estate    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 12,602 8,666
Business loans secured by real estate | Office Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 7,974 4,011
Business loans secured by real estate | Industrial Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Business loans secured by real estate | Retail Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Business loans secured by real estate | Land Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 4,628 4,655
Business loans secured by real estate | Hotel Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Business loans secured by real estate | Multifamily Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Business loans secured by real estate | Other CRE Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Business loans secured by real estate | Business Assets    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Business loans secured by real estate | SBA secured by real estate    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0  
Business loans secured by real estate | SBA secured by real estate | Office Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0  
Business loans secured by real estate | SBA secured by real estate | Industrial Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0  
Business loans secured by real estate | SBA secured by real estate | Retail Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0  
Business loans secured by real estate | SBA secured by real estate | Land Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0  
Business loans secured by real estate | SBA secured by real estate | Hotel Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0  
Business loans secured by real estate | SBA secured by real estate | Multifamily Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0  
Business loans secured by real estate | SBA secured by real estate | Other CRE Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0  
Business loans secured by real estate | SBA secured by real estate | Business Assets    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0  
Business loans secured by real estate | CRE owner-occupied    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 12,602 8,666
Business loans secured by real estate | CRE owner-occupied | Office Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 7,974 4,011
Business loans secured by real estate | CRE owner-occupied | Industrial Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Business loans secured by real estate | CRE owner-occupied | Retail Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Business loans secured by real estate | CRE owner-occupied | Land Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 4,628 4,655
Business loans secured by real estate | CRE owner-occupied | Hotel Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Business loans secured by real estate | CRE owner-occupied | Multifamily Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Business loans secured by real estate | CRE owner-occupied | Other CRE Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Business loans secured by real estate | CRE owner-occupied | Business Assets    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Commercial loans    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 1,926 1,939
Commercial loans | Office Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Commercial loans | Industrial Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Commercial loans | Retail Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Commercial loans | Land Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 230 231
Commercial loans | Hotel Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Commercial loans | Multifamily Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Commercial loans | Other CRE Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Commercial loans | Business Assets    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 1,696 1,708
Commercial loans | Commercial and industrial    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 1,380 1,381
Commercial loans | Commercial and industrial | Office Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Commercial loans | Commercial and industrial | Industrial Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Commercial loans | Commercial and industrial | Retail Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Commercial loans | Commercial and industrial | Land Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 230 231
Commercial loans | Commercial and industrial | Hotel Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Commercial loans | Commercial and industrial | Multifamily Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Commercial loans | Commercial and industrial | Other CRE Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Commercial loans | Commercial and industrial | Business Assets    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 1,150 1,150
Commercial loans | SBA non-real estate secured    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 546 558
Commercial loans | SBA non-real estate secured | Office Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Commercial loans | SBA non-real estate secured | Industrial Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Commercial loans | SBA non-real estate secured | Retail Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Commercial loans | SBA non-real estate secured | Land Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Commercial loans | SBA non-real estate secured | Hotel Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Commercial loans | SBA non-real estate secured | Multifamily Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Commercial loans | SBA non-real estate secured | Other CRE Properties    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans 0 0
Commercial loans | SBA non-real estate secured | Business Assets    
Financing Receivable, Past Due [Line Items]    
Collateral dependent loans $ 546 $ 558