XML 55 R44.htm IDEA: XBRL DOCUMENT v3.23.3
Loans - Narrative (Details) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2023
Dec. 31, 2022
Prepaid expenses and other assets $ 22,442 $ 14,740
Residential loans in process of foreclosure $ 12,500 2,100
Financing Receivable, Practical Expedient, Accrued Interest Exclusion [true false] true  
Accrued interest on securities $ 1,500  
Accrued interest on loans $ 14,100  
Maximum    
Guarantee percentage of SBA Loan 90.00%  
Commercial properties    
Prepaid expenses and other assets $ 300 $ 0