XML 56 R49.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Loans Held for Investment and Loans Held for Investment at Fair Value - Schedule of Nonaccrual With No Allowance for Loan Loss and Total Nonaccrual of Loans Held for Investment (Details) - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Jun. 30, 2023
Financing Receivable Impaired [Line Items]      
Total Nonaccrual $ 327,290 $ 325,354  
Nonaccrual with No Allowance for Credit Loss 309,403 315,905  
Nonaccrual with Allowance for Credit Loss 17,887 9,449  
Allowance for Loans Individually Evaluated 1,614 974 $ 1,043
Commercial - Purchase      
Financing Receivable Impaired [Line Items]      
Total Nonaccrual 30,198 28,221  
Nonaccrual with No Allowance for Credit Loss 29,162 27,037  
Nonaccrual with Allowance for Credit Loss 1,036 1,184  
Allowance for Loans Individually Evaluated 111 156 137
Commercial - Refinance      
Financing Receivable Impaired [Line Items]      
Total Nonaccrual 99,844 86,890  
Nonaccrual with No Allowance for Credit Loss 94,067 84,575  
Nonaccrual with Allowance for Credit Loss 5,777 2,315  
Allowance for Loans Individually Evaluated 552 444 552
Residential 1-4 Unit - Purchase      
Financing Receivable Impaired [Line Items]      
Total Nonaccrual 33,640 36,253  
Nonaccrual with No Allowance for Credit Loss 32,411 36,253  
Nonaccrual with Allowance for Credit Loss 1,229    
Allowance for Loans Individually Evaluated 189    
Residential 1-4 Unit - Refinance      
Financing Receivable Impaired [Line Items]      
Total Nonaccrual 132,448 137,925  
Nonaccrual with No Allowance for Credit Loss 126,721 134,579  
Nonaccrual with Allowance for Credit Loss 5,727 3,346  
Allowance for Loans Individually Evaluated 273 245 246
Short Term 1-4 Unit - Purchase      
Financing Receivable Impaired [Line Items]      
Total Nonaccrual 6,904 6,402  
Nonaccrual with No Allowance for Credit Loss 6,904 6,402  
Short Term 1-4 Unit - Refinance      
Financing Receivable Impaired [Line Items]      
Total Nonaccrual 24,256 29,663  
Nonaccrual with No Allowance for Credit Loss 20,138 27,059  
Nonaccrual with Allowance for Credit Loss 4,118 2,604  
Allowance for Loans Individually Evaluated $ 489 $ 129 $ 108