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	Sep. 30, 2024 USD ($) investment loan preferredEquityInvestment	Dec. 31, 2023 USD ($)	Sep. 30, 2023 USD ($)	Dec. 31, 2022 USD ($)
Loans Receivable:
Quantity \| loan	14
Principal balance	$ 391,685	$ 372,873
Book value	388,236	369,440
Allowance for loan losses	(6,219)	(6,665)	$ (6,677)	$ (6,611)
Book value	$ 382,017	362,775
Weighted Average Contractual Interest Rate / Rate of Return	7.80%
Weighted Average Annualized Effective Interest Rate / Rate of Return	7.70%
Other Investments:
Quantity \| preferredEquityInvestment	5
Principal balance	$ 59,611	57,681
Book value	$ 59,808	57,849
Weighted Average Contractual Interest Rate / Rate of Return	10.90%
Weighted Average Annualized Effective Interest Rate / Rate of Return	10.90%
Total quantity \| investment	19
Total principal balance	$ 451,296
Total book value	$ 441,825	420,624
Total weighted average contractual interest rate / rate of return	8.20%
Total weighted average annualized effective interest rate / rate of return	8.10%
Mortgage
Loans Receivable:
Quantity \| loan	3
Principal balance	$ 335,600
Book value	$ 335,600	319,000
Weighted Average Contractual Interest Rate / Rate of Return	7.70%
Weighted Average Annualized Effective Interest Rate / Rate of Return	7.70%
Other
Loans Receivable:
Quantity \| loan	11
Principal balance	$ 56,085
Book value	$ 52,636	$ 50,440
Weighted Average Contractual Interest Rate / Rate of Return	7.90%
Weighted Average Annualized Effective Interest Rate / Rate of Return	7.60%