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	Dec. 31, 2023 USD ($) investment loan preferredEquityInvestment	Dec. 31, 2022 USD ($)	Dec. 31, 2021 USD ($)	Dec. 31, 2020 USD ($)
Loans Receivable:
Quantity \| loan	14
Principal balance	$ 372,873	$ 370,364
Book Value	369,440	366,936
Allowance for loan losses	(6,665)	(6,611)	$ (6,344)	$ (2,458)
Book Value	$ 362,775	360,325
Weighted Average Contractual Interest Rate / Rate of Return	7.70%
Weighted Average Annualized Effective Interest Rate / Rate of Return	7.60%
Other Investments:
Quantity \| preferredEquityInvestment	5
Principal Balance	$ 57,681	50,902
Book Value	$ 57,849	51,071
Weighted Average Contractual Interest Rate / Rate of Return	11.00%
Weighted Average Annualized Effective Interest Rate / Rate of Return	11.00%
Total Quantity \| investment	19
Total Principal Balance	$ 430,554
Total Book Value	$ 420,624	411,396
Total weighted average contractual interest rate / rate of return	8.10%
Total weighted average annualized effective interest rate / rate of return	8.10%
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	12
Principal balance	$ 53,873
Book Value	$ 50,440	$ 47,936
Weighted Average Contractual Interest Rate / Rate of Return	7.70%
Weighted Average Annualized Effective Interest Rate / Rate of Return	7.40%