XML 93 R76.htm IDEA: XBRL DOCUMENT v3.25.3
Loans Receivable and Allowance for Credit Losses - Schedule Of Carrying Value Of Loans Transferred, Loans Sold and Purchased For the Held-For-Investment Portfolio (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2025
Sep. 30, 2024
Sep. 30, 2025
Sep. 30, 2024
Loans Receivable and Allowance for Credit Losses        
Loans transferred from held-for-investment to held-for-sale $ 134,916 $ 307,182 $ 270,451 $ 646,797
Sales 127,489 328,406 256,236 651,198
Purchases 156,645 350,546 711,700 740,665
Write-offs of allowance for loan losses related to loans transferred to held-for-sale   1,000 2,000 2,000
Originated        
Loans Receivable and Allowance for Credit Losses        
Sales 37,000 309,000 159,000 496,000
Loans sold in secondary market | Purchased        
Loans Receivable and Allowance for Credit Losses        
Sales 90,000 20,000 97,000 156,000
Commercial lending | C&I        
Loans Receivable and Allowance for Credit Losses        
Loans transferred from held-for-investment to held-for-sale 134,916 307,182 240,613 646,079
Sales 127,489 326,764 224,186 647,873
Purchases 34,677 247,880 339,321 451,399
Commercial lending | CRE        
Loans Receivable and Allowance for Credit Losses        
Loans transferred from held-for-investment to held-for-sale 0 0 20,338 0
Sales 0 0 20,338 0
Purchases 0 0 0 0
Commercial lending | Land and construction        
Loans Receivable and Allowance for Credit Losses        
Loans transferred from held-for-investment to held-for-sale 0 0 9,500 718
Sales 0 0 11,316 718
Purchases 0 0 0 0
Consumer lending | Single-Family Residential        
Loans Receivable and Allowance for Credit Losses        
Loans transferred from held-for-investment to held-for-sale 0 0 0 0
Sales 0 1,642 396 2,607
Purchases $ 121,968 $ 102,666 $ 372,379 $ 289,266