XML 58 R42.htm IDEA: XBRL DOCUMENT v3.23.2
Loans Held-for-Investment, Net of Allowance for Credit Losses - by Geographic Location (Details) - USD ($)
$ in Thousands
Jun. 30, 2023
Mar. 31, 2023
Dec. 31, 2022
Jun. 30, 2022
Mar. 31, 2022
Dec. 31, 2021
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying Value $ 2,966,088 $ 3,182,379 $ 3,267,815 $ 3,830,014 $ 3,750,470 $ 3,741,308
Percentage of loan portfolio (as a percent) 100.00%   100.00%      
Northeast            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying Value $ 727,567   $ 834,985      
Percentage of loan portfolio (as a percent) 24.50%   25.50%      
Southwest            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying Value $ 652,422   $ 675,288      
Percentage of loan portfolio (as a percent) 22.00%   20.70%      
West            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying Value $ 434,858   $ 519,244      
Percentage of loan portfolio (as a percent) 14.70%   15.90%      
Midwest            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying Value $ 480,478   $ 546,030      
Percentage of loan portfolio (as a percent) 16.20%   16.70%      
Southeast            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Carrying Value $ 670,763   $ 692,268      
Percentage of loan portfolio (as a percent) 22.60%   21.20%