XML 86 R72.htm IDEA: XBRL DOCUMENT v3.24.0.1
Notes Receivable, Net - Credit Quality Indicators for RRE and Consumer Loans (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Gross Charge-Offs      
Total $ 15,095 $ 14,970 $ 11,594
Financing Receivable, before Allowance for Credit Loss, by Origination Year      
Total 16,198,082 15,246,812  
Performing      
Financing Receivable, before Allowance for Credit Loss, by Origination Year      
Total 16,123,987 15,193,135  
Residential Real Estate      
Gross Charge-Offs      
Current Year 0    
One Year Prior 5    
Two Years Prior 0    
Three Years Prior 0    
Four Years Prior 0    
Prior 15    
Revolving loans 0    
Total 20 17 38
Financing Receivable, before Allowance for Credit Loss, by Origination Year      
Current Year 234,568 543,469  
One Year Prior 673,782 552,748  
Two Years Prior 495,645 116,810  
Three Years Prior 99,199 45,055  
Four Years Prior 42,054 37,252  
Prior 158,828 149,292  
Revolving loans 468 1,382  
Total 1,704,544 1,446,008  
Residential Real Estate | Performing      
Financing Receivable, before Allowance for Credit Loss, by Origination Year      
Current Year 233,753 543,023  
One Year Prior 671,196 551,756  
Two Years Prior 495,645 116,543  
Three Years Prior 99,199 44,604  
Four Years Prior 42,054 36,993  
Prior 153,489 146,318  
Revolving loans 468 1,382  
Total 1,695,804 1,440,619  
Residential Real Estate | 30-89 Days Past Due      
Financing Receivable, before Allowance for Credit Loss, by Origination Year      
Current Year 815 446  
One Year Prior 2,586 992  
Two Years Prior 0 136  
Three Years Prior 0 451  
Four Years Prior 0 0  
Prior 2,670 913  
Revolving loans 0 0  
Total 6,071 2,938  
Residential Real Estate | Non-Accrual and 90 Days or More Past Due      
Financing Receivable, before Allowance for Credit Loss, by Origination Year      
Current Year 0 0  
One Year Prior 0 0  
Two Years Prior 0 131  
Three Years Prior 0 0  
Four Years Prior 0 259  
Prior 2,669 2,061  
Revolving loans 0 0  
Total 2,669 2,451  
Home Equity      
Gross Charge-Offs      
Current Year 0    
One Year Prior 0    
Two Years Prior 48    
Three Years Prior 50    
Four Years Prior 0    
Prior 31    
Revolving loans 0    
Total 129 85 45
Financing Receivable, before Allowance for Credit Loss, by Origination Year      
Current Year 0 60  
One Year Prior 20 77  
Two Years Prior 0 82  
Three Years Prior 21 225  
Four Years Prior 178 594  
Prior 5,492 7,165  
Revolving loans 882,302 814,029  
Total 888,013 822,232  
Home Equity | Performing      
Financing Receivable, before Allowance for Credit Loss, by Origination Year      
Current Year 0 60  
One Year Prior 20 77  
Two Years Prior 0 82  
Three Years Prior 21 195  
Four Years Prior 178 594  
Prior 5,277 6,868  
Revolving loans 875,735 811,701  
Total 881,231 819,577  
Home Equity | 30-89 Days Past Due      
Financing Receivable, before Allowance for Credit Loss, by Origination Year      
Current Year 0 0  
One Year Prior 0 0  
Two Years Prior 0 0  
Three Years Prior 0 0  
Four Years Prior 0 0  
Prior 11 131  
Revolving loans 4,522 1,152  
Total 4,533 1,283  
Home Equity | Non-Accrual and 90 Days or More Past Due      
Financing Receivable, before Allowance for Credit Loss, by Origination Year      
Current Year 0 0  
One Year Prior 0 0  
Two Years Prior 0 0  
Three Years Prior 0 30  
Four Years Prior 0 0  
Prior 204 166  
Revolving loans 2,045 1,176  
Total 2,249 1,372  
Other Consumer      
Gross Charge-Offs      
Current Year 7,801    
One Year Prior 715    
Two Years Prior 170    
Three Years Prior 85    
Four Years Prior 73    
Prior 131    
Revolving loans 0    
Total 8,975 8,496 $ 6,406
Financing Receivable, before Allowance for Credit Loss, by Origination Year      
Current Year 139,295 152,685  
One Year Prior 98,630 94,210  
Two Years Prior 62,961 49,257  
Three Years Prior 29,143 20,432  
Four Years Prior 12,335 10,598  
Prior 17,314 16,014  
Revolving loans 40,678 38,661  
Total 400,356 381,857  
Other Consumer | Performing      
Financing Receivable, before Allowance for Credit Loss, by Origination Year      
Current Year 137,035 149,702  
One Year Prior 97,536 93,749  
Two Years Prior 62,107 48,990  
Three Years Prior 29,012 20,166  
Four Years Prior 12,279 9,970  
Prior 16,664 15,786  
Revolving loans 39,489 38,480  
Total 394,122 376,843  
Other Consumer | 30-89 Days Past Due      
Financing Receivable, before Allowance for Credit Loss, by Origination Year      
Current Year 2,079 2,825  
One Year Prior 870 421  
Two Years Prior 805 212  
Three Years Prior 119 96  
Four Years Prior 43 91  
Prior 173 106  
Revolving loans 1,182 179  
Total 5,271 3,930  
Other Consumer | Non-Accrual and 90 Days or More Past Due      
Financing Receivable, before Allowance for Credit Loss, by Origination Year      
Current Year 181 158  
One Year Prior 224 40  
Two Years Prior 49 55  
Three Years Prior 12 170  
Four Years Prior 13 537  
Prior 477 122  
Revolving loans 7 2  
Total $ 963 $ 1,084