XML 86 R76.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Fair Value - Measurement on Recurring and Nonrecurring Basis (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2024
USD ($)
loan
Dec. 31, 2023
USD ($)
Financial assets:    
Impaired loans, net $ 558,125 $ 404,896
Financial liabilities:    
Allowance for credit losses on impaired loans $ 140,400  
Number of impaired loans | loan 25  
Aggregate carrying value of impaired loans before reserves $ 558,100  
Unrealized impairment losses on held-for-sale $ 2,000  
Number of impaired loans held-for-sale | loan 5  
Unrealized impairment losses $ 18,700  
Carrying Value    
Financial assets:    
Derivative financial instruments 1,834 6,547
Financial liabilities:    
Derivative financial instruments 1,564 1,021
Fair Value    
Financial assets:    
Derivative financial instruments 1,834 6,547
Financial liabilities:    
Derivative financial instruments 1,564 $ 1,021
Recurring basis | Carrying Value    
Financial assets:    
Derivative financial instruments 1,834  
Financial liabilities:    
Derivative financial instruments 1,564  
Recurring basis | Fair Value    
Financial assets:    
Derivative financial instruments 1,834  
Financial liabilities:    
Derivative financial instruments 1,564  
Nonrecurring basis | Carrying Value    
Financial assets:    
Loans held-for-investment 417,751  
Loans held-for-sale 16,672  
Impaired loans, net 434,423  
Nonrecurring basis | Fair Value    
Financial assets:    
Loans held-for-investment 417,751  
Loans held-for-sale 16,672  
Impaired loans, net 434,423  
Level 1 | Recurring basis    
Financial assets:    
Derivative financial instruments 0  
Financial liabilities:    
Derivative financial instruments 0  
Level 1 | Nonrecurring basis    
Financial assets:    
Loans held-for-investment 0  
Loans held-for-sale 0  
Impaired loans, net 0  
Level 2 | Recurring basis    
Financial assets:    
Derivative financial instruments 768  
Financial liabilities:    
Derivative financial instruments 1,564  
Level 2 | Nonrecurring basis    
Financial assets:    
Loans held-for-investment 0  
Loans held-for-sale 16,672  
Impaired loans, net 16,672  
Level 3 | Recurring basis    
Financial assets:    
Derivative financial instruments 1,066  
Financial liabilities:    
Derivative financial instruments 0  
Level 3 | Nonrecurring basis    
Financial assets:    
Loans held-for-investment 417,751  
Loans held-for-sale 0  
Impaired loans, net $ 417,751