XML 85 R74.htm IDEA: XBRL DOCUMENT v3.21.1
Debt - Warehouse Lines of Credit (Details) - USD ($)
Mar. 31, 2021
Dec. 31, 2020
Debt Instrument [Line Items]    
Borrowing Capacity $ 105,000,000 $ 105,000,000
Outstanding Borrowings 40,663,000 39,029,000
Warehouse Agreement Borrowings    
Debt Instrument [Line Items]    
Borrowing Capacity 105,000,000  
Outstanding Borrowings $ 40,663,000 $ 39,029,000
Weighted Average Interest Rate on Outstanding Borrowings 0.00% 0.00%
Western Alliance Bank | Warehouse Agreement Borrowings    
Debt Instrument [Line Items]    
Borrowing Capacity $ 50,000,000 $ 50,000,000
Outstanding Borrowings $ 15,853,000 $ 18,277,000
Weighted Average Interest Rate on Outstanding Borrowings 3.25% 3.25%
Texas Capital Bank, N.A. | Warehouse Agreement Borrowings    
Debt Instrument [Line Items]    
Borrowing Capacity $ 40,000,000 $ 40,000,000
Outstanding Borrowings $ 17,971,000 $ 12,903,000
Weighted Average Interest Rate on Outstanding Borrowings 3.35% 3.35%
Flagstar Bank, FSB | Warehouse Agreement Borrowings    
Debt Instrument [Line Items]    
Borrowing Capacity $ 15,000,000 $ 15,000,000
Outstanding Borrowings $ 6,839,000 $ 7,849,000
Weighted Average Interest Rate on Outstanding Borrowings 3.00% 3.00%