XML 66 R51.htm IDEA: XBRL DOCUMENT v3.24.2
Loans Held for Investment - Performance of the MLTB (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2024
USD ($)
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing receivable, excluding accrued interest, modified in period, amount $ 28,023
Current  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing receivable, excluding accrued interest, modified in period, amount 28,023
30-59  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing receivable, excluding accrued interest, modified in period, amount 0
60-89  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing receivable, excluding accrued interest, modified in period, amount 0
90+  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing receivable, excluding accrued interest, modified in period, amount 0
Investor loans secured by real estate  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing receivable, excluding accrued interest, modified in period, amount 16,296
Investor loans secured by real estate | Current  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing receivable, excluding accrued interest, modified in period, amount 16,296
Investor loans secured by real estate | 30-59  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing receivable, excluding accrued interest, modified in period, amount 0
Investor loans secured by real estate | 60-89  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing receivable, excluding accrued interest, modified in period, amount 0
Investor loans secured by real estate | 90+  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing receivable, excluding accrued interest, modified in period, amount 0
Investor loans secured by real estate | CRE non-owner-occupied  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing receivable, excluding accrued interest, modified in period, amount 16,296
Investor loans secured by real estate | CRE non-owner-occupied | Current  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing receivable, excluding accrued interest, modified in period, amount 16,296
Investor loans secured by real estate | CRE non-owner-occupied | 30-59  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing receivable, excluding accrued interest, modified in period, amount 0
Investor loans secured by real estate | CRE non-owner-occupied | 60-89  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing receivable, excluding accrued interest, modified in period, amount 0
Investor loans secured by real estate | CRE non-owner-occupied | 90+  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing receivable, excluding accrued interest, modified in period, amount 0
Commercial loans  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing receivable, excluding accrued interest, modified in period, amount 11,727
Commercial loans | Current  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing receivable, excluding accrued interest, modified in period, amount 11,727
Commercial loans | 30-59  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing receivable, excluding accrued interest, modified in period, amount 0
Commercial loans | 60-89  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing receivable, excluding accrued interest, modified in period, amount 0
Commercial loans | 90+  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing receivable, excluding accrued interest, modified in period, amount 0
Commercial loans | Commercial and industrial  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing receivable, excluding accrued interest, modified in period, amount 11,727
Commercial loans | Commercial and industrial | Current  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing receivable, excluding accrued interest, modified in period, amount 11,727
Commercial loans | Commercial and industrial | 30-59  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing receivable, excluding accrued interest, modified in period, amount 0
Commercial loans | Commercial and industrial | 60-89  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing receivable, excluding accrued interest, modified in period, amount 0
Commercial loans | Commercial and industrial | 90+  
Financing Receivable, Troubled Debt Restructuring [Line Items]  
Financing receivable, excluding accrued interest, modified in period, amount $ 0