XML 82 R67.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value Measurements - Unobservable Inputs Assumptions - Loans Held for Investment (Details) - Loans Held for Investment at Fair Value - Level 3
Dec. 31, 2022
Dec. 31, 2021
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Coupon 5.80% 6.10%
FICO 656 654
Loan-to-value (LTV) 82.00% 84.00%
Single family    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Weighted average percent 80.00% 83.00%
Manufactured housing    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Weighted average percent 3.00% 4.00%
Multi-family/mixed use/other    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Weighted average percent 17.00% 13.00%
Owner Occupied    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Weighted average percent 89.00% 91.00%
Investor    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Weighted average percent 5.00% 3.00%
Secondary    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Weighted average percent 6.00% 6.00%
Base Rate    
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Coupon 6.30% 3.10%
FICO 640 640
Loan-to-value (LTV) 87.00% 87.00%