XML 58 R46.htm IDEA: XBRL DOCUMENT v3.22.2.2
Real Estate and Other Activities - Summary of Activity in Credit Loss Reserves (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Receivables [Abstract]        
Balance at beginning of the period $ 55,250 $ 7,783 $ 48,527 $ 8,726
Provision (recovery) for credit loss (19,677) 1,829 12,920 890
Expected credit loss reserve related to financial instruments sold, repaid, or satisfied (26,362) (85) (26,396) (89)
Balance at end of the period $ 9,211 $ 9,527 $ 9,211 $ 9,527