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 |
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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) |
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- Definition Fair value option loans held as assets 90days or more past due unpaid principal balance. No definition available.
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- Definition Fair value option loans held as assets aggregate amount in nonaccrual status unpaid principal balance. No definition available.
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- Definition Fair value option, Loans unpaid principal balance. No definition available.
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- Definition This item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of loans and long-term receivables (other than securities categorized as trading, available-for-sale or held-to-maturity) that have contractual principal amounts and for which the fair value option has been elected. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Carrying amount of items included in each line item in the statement of financial position that are not eligible for the fair value option. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This item represents the aggregate fair value of loans held as assets that are 90 days or more past due for which the fair value option has been elected. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are 90 days or more past due. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition This item represents the aggregate fair value of loans held as assets that are in nonaccrual status for which the fair value option has been elected, if the entity's policy is to recognize interest income separately from other changes in fair value. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition For loans held as assets for which the fair value option has been elected, this item represents the difference between the aggregate fair value and the aggregate unpaid principal balance of those loans that are in nonaccrual status. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Details
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