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Loss Contingency, Estimated Recovery From Third Party, Amount

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Represents the multiplier used for the calculation of payment to be made in the event of death of employee.

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No definition available.

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Represents the multiplier used for the calculation of payment to be made in the event of disability to employee.

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No definition available.

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Represents the number of employees covered under employment agreement.

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Represents the amount of outstanding loan commitments and approvals to fund loans.

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No definition available.

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Amount as of the balance sheet date of obligations under leases to fund tenant improvements and in other future construction obligations. The commitment is in connection with the ownership and operation of real estate properties.

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No definition available.

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Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.

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Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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-Name Accounting Standards Codification
-Topic 944
-SubTopic 210
-Section S99
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COMMITMENTS AND CONTINGENCIES (Details) $ in Thousands	1 Months Ended	9 Months Ended
COMMITMENTS AND CONTINGENCIES (Details) $ in Thousands	Sep. 30, 2018 USD ($)	Sep. 30, 2021 USD ($) officer	Dec. 31, 2020 USD ($)	Sep. 30, 2020 USD ($)
Commitment and Contingencies [Line Items]
Outstanding loan commitments to fund loans		$ 24,400
Future obligations under leases to fund tenant improvements and other future construction obligation		8,100
Restricted cash		$ 11,593	$ 10,013	$ 9,877
Employment agreements \| Executive Officers
Commitment and Contingencies [Line Items]
Number of officers covered under employment agreement \| officer		1
Multiplier used for the calculation of payments in the event of death of employee		2
Multiplier used for the calculation of payments in the event of disability to employee		1
Restricted Cash For Tenant Improvement Allowance
Commitment and Contingencies [Line Items]
Restricted cash		$ 2,500
City and County of San Francisco Real Property Transfer Tax Case \| Pending Litigation
Commitment and Contingencies [Line Items]
Refund sought for penalties, interest and legal fees paid for real property transfer tax	$ 11,800