Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and other investments held in portfolio, including but not limited to, commercial and consumer loans. Includes loans held for sale. Excludes loans and leases covered under loss sharing agreements.

No definition available.

LOANS RECEIVABLE AND OTHER INVESTMENTS - Composition of Loans Receivable and Other Investments (Details) $ in Thousands	Jun. 30, 2023 USD ($) investment loan preferredEquityInvestment	Dec. 31, 2022 USD ($)	Jun. 30, 2022 USD ($)	Dec. 31, 2021 USD ($)
Loans Receivable:
Quantity \| loan	13
Principal balance	$ 371,538	$ 370,364
Book value	368,116	366,936
Allowance for loan losses	(6,832)	(6,611)	$ (6,612)	$ (6,344)
Book value	$ 361,284	360,325
Weighted Average Contractual Interest Rate / Rate of Return	7.60%
Weighted Average Annualized Effective Interest Rate / Rate of Return	7.60%
Other Investments:
Quantity \| preferredEquityInvestment	5
Principal balance	$ 55,581	50,902
Book value	$ 55,735	51,071
Weighted Average Contractual Interest Rate / Rate of Return	10.90%
Weighted Average Annualized Effective Interest Rate / Rate of Return	10.90%
Total quantity \| investment	18
Total principal balance	$ 427,119
Total book value	$ 417,019	411,396
Total weighted average contractual interest rate / rate of return	8.10%
Total weighted average annualized effective interest rate / rate of return	8.00%
Mortgage
Loans Receivable:
Quantity \| loan	2
Principal balance	$ 319,000
Book value	$ 319,000	319,000
Weighted Average Contractual Interest Rate / Rate of Return	7.60%
Weighted Average Annualized Effective Interest Rate / Rate of Return	7.60%
Other
Loans Receivable:
Quantity \| loan	11
Principal balance	$ 52,538
Book value	$ 49,116	$ 47,936
Weighted Average Contractual Interest Rate / Rate of Return	7.50%
Weighted Average Annualized Effective Interest Rate / Rate of Return	7.00%