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Fair Value - Measurement on Recurring and Nonrecurring Basis (Details)
$ in Thousands
9 Months Ended 12 Months Ended
Sep. 30, 2022
USD ($)
loan
Dec. 31, 2021
USD ($)
Financial assets:    
Impaired loans, net $ 147,131 $ 148,839
Allowance for credit losses on impaired loans $ 85,386 86,886
Number of impaired loans | loan 7  
Aggregate carrying value of impaired loans before reserves $ 147,100  
Impairment loss $ 12,200  
Number of impaired loans held-for-sale | loan 12  
Unrealized impairment losses $ 135,900  
Carrying Value    
Financial assets:    
Derivative financial instruments 4,206 1,665
Financial liabilities:    
Derivative financial instruments 23,239 1,482
Fair Value    
Financial assets:    
Derivative financial instruments 4,206 1,665
Financial liabilities:    
Derivative financial instruments 23,239 $ 1,482
Recurring basis | Carrying Value    
Financial assets:    
Derivative financial instruments 4,206  
Financial liabilities:    
Derivative financial instruments 23,239  
Recurring basis | Fair Value    
Financial assets:    
Derivative financial instruments 4,206  
Financial liabilities:    
Derivative financial instruments 23,239  
Nonrecurring basis | Carrying Value    
Financial assets:    
Loans held-for-investment 61,745  
Loans held-for-sale 123,705  
Impaired loans, net 185,450  
Nonrecurring basis | Fair Value    
Financial assets:    
Loans held-for-investment 61,745  
Loans held-for-sale 123,705  
Impaired loans, net 185,450  
Level 2 | Recurring basis    
Financial assets:    
Derivative financial instruments 2,652  
Financial liabilities:    
Derivative financial instruments 23,239  
Level 2 | Nonrecurring basis    
Financial assets:    
Loans held-for-sale 123,705  
Impaired loans, net 123,705  
Level 3 | Recurring basis    
Financial assets:    
Derivative financial instruments 1,554  
Level 3 | Nonrecurring basis    
Financial assets:    
Loans held-for-investment 61,745  
Impaired loans, net $ 61,745