XML 98 R82.htm IDEA: XBRL DOCUMENT v3.23.3
Loans Receivable and Allowance for Credit Losses - Loan Purchases, Sales and Transfers (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Loans Receivable and Allowance for Credit Losses        
Loans transferred from held-for-investment to held-for-sale $ 227,189 $ 112,363 $ 507,215 $ 463,769
Loans transferred from held-for-sale to held-for-investment       631
Sales 228,868 127,165 532,289 446,753
Purchases 160,359 57,662 432,430 599,422
Writeoff 3,600 8,700 4,200 8,900
Originated        
Loans Receivable and Allowance for Credit Losses        
Sales 204,100 86,200 407,300 253,900
Loans sold in secondary market | Purchased        
Loans Receivable and Allowance for Credit Losses        
Sales 24,700 40,900 125,000 192,900
Commercial lending | Commercial and industrial (“C&I”)        
Loans Receivable and Allowance for Credit Losses        
Loans transferred from held-for-investment to held-for-sale 201,299 59,069 469,571 378,841
Loans transferred from held-for-sale to held-for-investment       0
Sales 199,511 87,597 491,178 375,100
Purchases 19,588 56,507 80,550 361,169
Commercial lending | CRE        
Loans Receivable and Allowance for Credit Losses        
Loans transferred from held-for-investment to held-for-sale 25,890 33,616 29,490 65,250
Loans transferred from held-for-sale to held-for-investment       0
Sales 29,357 33,616 32,957 65,250
Purchases 0 0 0 0
Commercial lending | Construction and land        
Loans Receivable and Allowance for Credit Losses        
Loans transferred from held-for-investment to held-for-sale 0   8,154  
Sales 0   8,154  
Purchases 0   0  
Commercial lending | Real estate loan | Multifamily residential        
Loans Receivable and Allowance for Credit Losses        
Loans transferred from held-for-investment to held-for-sale   14,500   14,500
Loans transferred from held-for-sale to held-for-investment       0
Sales   0   0
Purchases   0   0
Consumer lending | Real estate loan | Single-family residential        
Loans Receivable and Allowance for Credit Losses        
Loans transferred from held-for-investment to held-for-sale 0 5,178 0 5,178
Loans transferred from held-for-sale to held-for-investment       631
Sales 0 5,952 0 6,403
Purchases $ 140,771 $ 1,155 $ 351,880 $ 238,253