XML 73 R62.htm IDEA: XBRL DOCUMENT v3.20.2
Loans Held for Investment - Collateral Dependent Loans by Collateral Type (Details)
$ in Thousands
Jun. 30, 2020
USD ($)
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans $ 21,100
Office Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 247
Industrial Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 3,517
Retail Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 3,633
Land Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 5,366
Hotel Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 1,310
Residential Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 2,464
Business Assets  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 4,563
Investor loans secured by real estate  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 8,112
Investor loans secured by real estate | Office Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Investor loans secured by real estate | Industrial Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 2,250
Investor loans secured by real estate | Retail Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 2,750
Investor loans secured by real estate | Land Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Investor loans secured by real estate | Hotel Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 1,310
Investor loans secured by real estate | Residential Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 1,802
Investor loans secured by real estate | Business Assets  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Investor loans secured by real estate | CRE non-owner-occupied  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 5,322
Investor loans secured by real estate | CRE non-owner-occupied | Office Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Investor loans secured by real estate | CRE non-owner-occupied | Industrial Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 2,250
Investor loans secured by real estate | CRE non-owner-occupied | Retail Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 2,750
Investor loans secured by real estate | CRE non-owner-occupied | Land Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Investor loans secured by real estate | CRE non-owner-occupied | Hotel Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 322
Investor loans secured by real estate | CRE non-owner-occupied | Residential Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Investor loans secured by real estate | CRE non-owner-occupied | Business Assets  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Investor loans secured by real estate | Construction and land  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 1,802
Investor loans secured by real estate | Construction and land | Office Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Investor loans secured by real estate | Construction and land | Industrial Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Investor loans secured by real estate | Construction and land | Retail Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Investor loans secured by real estate | Construction and land | Land Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Investor loans secured by real estate | Construction and land | Hotel Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Investor loans secured by real estate | Construction and land | Residential Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 1,802
Investor loans secured by real estate | Construction and land | Business Assets  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Investor loans secured by real estate | SBA secured by real estate  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 988
Investor loans secured by real estate | SBA secured by real estate | Office Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Investor loans secured by real estate | SBA secured by real estate | Industrial Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Investor loans secured by real estate | SBA secured by real estate | Retail Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Investor loans secured by real estate | SBA secured by real estate | Land Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Investor loans secured by real estate | SBA secured by real estate | Hotel Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 988
Investor loans secured by real estate | SBA secured by real estate | Residential Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Investor loans secured by real estate | SBA secured by real estate | Business Assets  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Business loans secured by real estate  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 7,451
Business loans secured by real estate | Office Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 247
Business loans secured by real estate | Industrial Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 1,267
Business loans secured by real estate | Retail Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 883
Business loans secured by real estate | Land Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 5,054
Business loans secured by real estate | Hotel Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Business loans secured by real estate | Residential Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Business loans secured by real estate | Business Assets  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Business loans secured by real estate | SBA secured by real estate  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 1,005
Business loans secured by real estate | SBA secured by real estate | Office Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 247
Business loans secured by real estate | SBA secured by real estate | Industrial Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 758
Business loans secured by real estate | SBA secured by real estate | Retail Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Business loans secured by real estate | SBA secured by real estate | Land Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Business loans secured by real estate | SBA secured by real estate | Hotel Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Business loans secured by real estate | SBA secured by real estate | Residential Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Business loans secured by real estate | SBA secured by real estate | Business Assets  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Business loans secured by real estate | CRE owner-occupied  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 5,563
Business loans secured by real estate | CRE owner-occupied | Office Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Business loans secured by real estate | CRE owner-occupied | Industrial Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 509
Business loans secured by real estate | CRE owner-occupied | Retail Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Business loans secured by real estate | CRE owner-occupied | Land Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 5,054
Business loans secured by real estate | CRE owner-occupied | Hotel Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Business loans secured by real estate | CRE owner-occupied | Residential Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Business loans secured by real estate | CRE owner-occupied | Business Assets  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Business loans secured by real estate | Franchise real estate secured  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 883
Business loans secured by real estate | Franchise real estate secured | Office Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Business loans secured by real estate | Franchise real estate secured | Industrial Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Business loans secured by real estate | Franchise real estate secured | Retail Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 883
Business loans secured by real estate | Franchise real estate secured | Land Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Business loans secured by real estate | Franchise real estate secured | Hotel Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Business loans secured by real estate | Franchise real estate secured | Residential Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Business loans secured by real estate | Franchise real estate secured | Business Assets  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Commercial loans  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 4,875
Commercial loans | Office Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Commercial loans | Industrial Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Commercial loans | Retail Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Commercial loans | Land Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 312
Commercial loans | Hotel Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Commercial loans | Residential Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Commercial loans | Business Assets  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 4,563
Commercial loans | Commercial and industrial  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 1,607
Commercial loans | Commercial and industrial | Office Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Commercial loans | Commercial and industrial | Industrial Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Commercial loans | Commercial and industrial | Retail Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Commercial loans | Commercial and industrial | Land Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 312
Commercial loans | Commercial and industrial | Hotel Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Commercial loans | Commercial and industrial | Residential Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Commercial loans | Commercial and industrial | Business Assets  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 1,295
Commercial loans | Franchise non-real estate secured  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 2,428
Commercial loans | Franchise non-real estate secured | Office Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Commercial loans | Franchise non-real estate secured | Industrial Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Commercial loans | Franchise non-real estate secured | Retail Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Commercial loans | Franchise non-real estate secured | Land Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Commercial loans | Franchise non-real estate secured | Hotel Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Commercial loans | Franchise non-real estate secured | Residential Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Commercial loans | Franchise non-real estate secured | Business Assets  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 2,428
Commercial loans | SBA non-real estate secured  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 840
Commercial loans | SBA non-real estate secured | Office Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Commercial loans | SBA non-real estate secured | Industrial Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Commercial loans | SBA non-real estate secured | Retail Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Commercial loans | SBA non-real estate secured | Land Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Commercial loans | SBA non-real estate secured | Hotel Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Commercial loans | SBA non-real estate secured | Residential Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Commercial loans | SBA non-real estate secured | Business Assets  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 840
Retail loans  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 662
Retail loans | Office Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Retail loans | Industrial Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Retail loans | Retail Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Retail loans | Land Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Retail loans | Hotel Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Retail loans | Residential Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 662
Retail loans | Business Assets  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Retail loans | Single family residential  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 662
Retail loans | Single family residential | Office Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Retail loans | Single family residential | Industrial Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Retail loans | Single family residential | Retail Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Retail loans | Single family residential | Land Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Retail loans | Single family residential | Hotel Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 0
Retail loans | Single family residential | Residential Properties  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans 662
Retail loans | Single family residential | Business Assets  
Financing Receivable, Past Due [Line Items]  
Collateral dependent loans $ 0