XML 100 R86.htm IDEA: XBRL DOCUMENT v3.22.0.1
COMMITMENTS AND CONTINGENCIES (Details)
$ in Thousands
1 Months Ended 12 Months Ended
Sep. 30, 2018
USD ($)
Dec. 31, 2021
USD ($)
officer
Dec. 31, 2020
USD ($)
Commitment and Contingencies [Line Items]      
Outstanding loan commitments and approvals to fund loans   $ 32,600  
Future obligations under leases to fund tenant improvements and in other future construction obligation   8,100  
Restricted cash   11,340 $ 10,013
SBA 7(a) Loans | Government guaranteed portions      
Commitment and Contingencies [Line Items]      
Aggregate amount serviced   $ 262,400  
Pending litigation | City and County of San Francisco Real Property Transfer Tax Case      
Commitment and Contingencies [Line Items]      
Refund sought for penalties, interest and legal fees paid for real property transfer tax $ 11,800    
Executive officers | Employment agreements      
Commitment and Contingencies [Line Items]      
Number of officers covered under employment agreement | officer   1  
Multiplier to annual base salary paid in event of death   2  
Multiplier to annual base salary paid in event of disability   1  
Restricted cash for tenant improvement allowance      
Commitment and Contingencies [Line Items]      
Restricted cash   $ 2,500