XML 54 R45.htm IDEA: XBRL DOCUMENT v3.23.3
Loans Receivable and Allowance for Credit Losses - Schedule of Impaired Financing Receivables (Details) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Recorded Investment $ 45,850 $ 48,521
Property total    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment   47,536
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance   47,537
Impaired Financing Receivable, with Related Allowance, Recorded Investment   998
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance   1,045
Impaired financing receivable, related allowance   13
Recorded Investment   48,534
Impaired Financing Receivable, Unpaid Principal Balance   48,582
Permanent owner occupied    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment   174
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance   175
Impaired Financing Receivable, with Related Allowance, Recorded Investment   486
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance   533
Impaired financing receivable, related allowance   12
Recorded Investment   660
Impaired Financing Receivable, Unpaid Principal Balance   708
Permanent non-owner occupied    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment   188
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance   188
Impaired Financing Receivable, with Related Allowance, Recorded Investment   512
Impaired Financing Receivable, with Related Allowance, Unpaid Principal Balance   512
Impaired financing receivable, related allowance   1
Recorded Investment   700
Impaired Financing Receivable, Unpaid Principal Balance   700
Multifamily    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment   1,632
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance   1,632
Impaired financing receivable, related allowance   0
Recorded Investment   1,632
Impaired Financing Receivable, Unpaid Principal Balance   1,632
Commercial real estate    
Accounts, Notes, Loans and Financing Receivable [Line Items]    
Impaired Financing Receivable, with No Related Allowance, Recorded Investment   45,542
Impaired Financing Receivable, with No Related Allowance, Unpaid Principal Balance   45,542
Impaired financing receivable, related allowance   0
Recorded Investment   45,542
Impaired Financing Receivable, Unpaid Principal Balance   $ 45,542