XML 91 R83.htm IDEA: XBRL DOCUMENT v3.24.3
Fair Value - Fair Values and Related Principal Amounts Due upon Maturity of Loans Accounted for Under Fair Value Option (Detail) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Loans, fair value [Abstract]    
Fair value, Total $ 1,429,525 $ 1,433,820
Loans, principal amount due upon maturity [Abstract]    
Principal amount due upon maturity 1,627,149 1,704,184
Loans, difference, [Abstract]    
Difference (197,624) (270,364)
Loans acquired for sale at fair value [Member]    
Loans, fair value [Abstract]    
Current through 89 days delinquent 1,665,099 667,857
90 or more days delinquent, not in foreclosure 622 433
90 or more days delinquent, in foreclosure 75 728
Fair value, Total 1,665,796 669,018
Loans, principal amount due upon maturity [Abstract]    
Current through 89 days delinquent 1,619,369 648,283
90 or more days delinquent, not in foreclosure 873 617
90 or more days delinquent, in foreclosure 96 845
Principal amount due upon maturity 1,620,338 649,745
Loans, difference, [Abstract]    
Current through 89 days delinquent 45,730 19,574
90 or more days delinquent, not in foreclosure (251) (184)
90 or more days delinquent, in foreclosure (21) (117)
Difference 45,458 19,273
Loans acquired for sale at fair value [Member] | Nonperforming mortgage loans [Member]    
Loans, fair value [Abstract]    
Fair value 697 1,161
Loans, principal amount due upon maturity [Abstract]    
Principal amount due upon maturity 969 1,462
Loans, difference, [Abstract]    
Difference (272) (301)
Loans at Fair Value Held in Consolidated VIE [Member]    
Loans, fair value [Abstract]    
Current through 89 days delinquent 1,426,511 1,430,427
90 or more days delinquent, not in foreclosure 891 1,262
90 or more days delinquent, in foreclosure 173 0
Fair value 1,427,575 1,431,689
Loans, principal amount due upon maturity [Abstract]    
Current through 89 days delinquent 1,620,842 1,697,305
90 or more days delinquent, not in foreclosure 1,122 1,582
90 or more days delinquent, in foreclosure 219 0
Principal amount due upon maturity 1,622,183 1,698,887
Loans, difference, [Abstract]    
Current through 89 days delinquent (194,331) (266,878)
90 or more days delinquent, not in foreclosure (231) (320)
90 or more days delinquent, in foreclosure (46) 0
Difference (194,608) (267,198)
Loans at Fair Value Held in Consolidated VIE [Member] | Nonperforming mortgage loans [Member]    
Loans, fair value [Abstract]    
Fair value 1,064 1,262
Loans, principal amount due upon maturity [Abstract]    
Principal amount due upon maturity 1,341 1,582
Loans, difference, [Abstract]    
Difference (277) (320)
Distressed at Fair Value [Member]    
Loans, fair value [Abstract]    
Current through 89 days delinquent 460 569
90 or more days delinquent, not in foreclosure 1,490 393
90 or more days delinquent, in foreclosure 0 1,169
Fair value 1,950 2,131
Loans, principal amount due upon maturity [Abstract]    
Current through 89 days delinquent 634 728
90 or more days delinquent, not in foreclosure 4,332 2,023
90 or more days delinquent, in foreclosure 0 2,546
Principal amount due upon maturity 4,966 5,297
Loans, difference, [Abstract]    
Current through 89 days delinquent (174) (159)
90 or more days delinquent, not in foreclosure (2,842) (1,630)
90 or more days delinquent, in foreclosure 0 (1,377)
Difference (3,016) (3,166)
Distressed at Fair Value [Member] | Nonperforming mortgage loans [Member]    
Loans, fair value [Abstract]    
Fair value 1,490 1,562
Loans, principal amount due upon maturity [Abstract]    
Principal amount due upon maturity 4,332 4,569
Loans, difference, [Abstract]    
Difference $ (2,842) $ (3,007)