XML 64 R47.htm IDEA: XBRL DOCUMENT v3.20.1
LOANS HFI AND LOANS HFS (Narrative) (Details)
$ in Thousands
12 Months Ended
Jan. 03, 2020
USD ($)
Dec. 31, 2019
USD ($)
loan
Dec. 31, 2018
USD ($)
loan
Number of loans held for investment | loan   2  
UPB   $ 54,100 $ 68,050
Fair value   $ 500  
Number of loans held for investment on non accrual status | loan   0 1
Held-for-investment loans, nonaccrual status, unpaid principal balance     $ 1,100
Loans Receivable Held-for-Investment, Carrying Value, Nonaccruing Interest     300
Loans Receivable, Held-For-Sale, Cost Basis   $ 5,000 6,000
HFI loans that were 90 days or more past due and still accruing interest   0 0
Loans Receivable Held-for-sale, Net, Not Part of Disposal Group   0 0
Unfunded loan commitments   1,600 0
Carrying value of Loan receivable   $ 54,100 $ 67,299
Subsequent Event [Member]      
Repayment of hunt notes $ 53,600    
Solar Development Lending, LLC [Member]      
Equity method investment, ownership percentage   41.50%