XML 70 R52.htm IDEA: XBRL DOCUMENT v3.22.4
MORTGAGE LOAN RECEIVABLES - Provision for Loan Losses (Details)
$ in Thousands
12 Months Ended
Jan. 01, 2020
USD ($)
Dec. 31, 2022
USD ($)
loans
security
Dec. 31, 2021
USD ($)
security
loans
Dec. 31, 2020
USD ($)
Jun. 27, 2022
USD ($)
Dec. 31, 2018
USD ($)
Allowance for Loan and Lease Losses [Roll Forward]            
Allowance for credit losses at beginning of period $ 20,500 $ 31,752 $ 41,507 $ 20,500    
Provision for current expected credit loss 5,800          
Provision for (release of) current expected credit loss, net   6,503 (8,605) 18,543    
Foreclosure of loans subject to asset-specific reserve   0 (1,150) (2,500)    
Charge-offs   (14,395) 0 0    
Recoveries   (3,105) 0 0    
Allowance for credit losses at end of period   20,755 31,752 41,507    
Provision for (release of) loan loss reserves, net   14,395   18,275    
Additional asset-specific reserve       9,200    
Principal balance of loans on non-accrual status   53,809 80,229      
Total mortgage loan receivables held for investment, net, at amortized cost            
Allowance for Loan and Lease Losses [Roll Forward]            
Allowance for credit losses at beginning of period 20,500 31,752 41,507 20,500    
Charge-offs   (14,395)        
Allowance for credit losses at end of period   20,755 31,752 41,507    
Held-to-maturity Securities            
Allowance for Loan and Lease Losses [Roll Forward]            
Unfunded commitments of mortgage loan receivables held for investment 800          
Provision for (release of) loan loss reserves, net $ 22          
Cumulative Effect, Period Of Adoption, Adjusted Balance            
Allowance for Loan and Lease Losses [Roll Forward]            
Provision for current expected credit loss   0 0 $ 4,964    
Asset Specific Reserve, Company Loan            
Allowance for Loan and Lease Losses [Roll Forward]            
Allowance for credit losses at end of period   2,700        
Provision for (release of) loan loss reserves, net   6,500        
Additional asset-specific reserve   $ 0 0      
Number or loans in default | loans   2        
Two Company Loans | Total mortgage loan receivables held for investment, net, at amortized cost            
Allowance for Loan and Lease Losses [Roll Forward]            
Principal balance of loans on non-accrual status   $ 23,300 $ 24,200      
Number or loans in default | loans   2 2      
One Of Company Loans 2 | Total mortgage loan receivables held for investment, net, at amortized cost            
Allowance for Loan and Lease Losses [Roll Forward]            
Principal balance of loans on non-accrual status   $ 30,500 $ 30,500      
Number or loans in default | security   1 1      
Two Of Company Loans 1 | Total mortgage loan receivables held for investment, net, at amortized cost            
Allowance for Loan and Lease Losses [Roll Forward]            
Principal balance of loans on non-accrual status     $ 25,600   $ 24,600 $ 45,000
Number or loans in default | loans     2