XML 78 R67.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Fair Value of Financial Instruments - Summary of Fair Value Carrying Amount and Unpaid Principal Outstanding of Loans Under Fair Value Option (Details) - Loans held for investment - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Fair Value Option Quantitative Disclosures [Line Items]    
Total Loans, Fair Value Carrying Amount $ 379,222 $ 388,036
Total Loans, Unpaid Principal Balance 397,990 407,544
Total Loans, Difference (18,768) (19,508)
Nonaccruals, Fair Value Carrying Amount 55,562 48,474
Nonaccruals, Unpaid Principal Balance 58,280 50,749
Nonaccruals, Difference (2,718) (2,275)
90 Days or More Past Due, Fair Value Carrying Amount 43,502 36,490
90 Days or More Past Due, Unpaid Principal Balance 45,252 37,939
90 Days or More Past Due, Difference $ (1,750) $ (1,449)