XML 47 R32.htm IDEA: XBRL DOCUMENT v3.19.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Loans Held-for-Investment, Net (Detail)
3 Months Ended 6 Months Ended
Jun. 30, 2018
USD ($)
Jun. 30, 2019
USD ($)
loan
Jun. 30, 2018
USD ($)
Dec. 31, 2018
USD ($)
loan
Transfers of financial assets accounted for as secured borrowings        
Loan portfolio transferred to third party   $ 70,100,000    
Loans Held for Investment        
Transfers of financial assets accounted for as secured borrowings        
Loan portfolio transferred to third party   77,800,000    
Accounts Payable and Other Liabilities        
Transfers of financial assets accounted for as secured borrowings        
Secured borrowing   $ 70,100,000    
Loans Held for Investment        
Loans Held-for-Investment, Net        
Number of loans held for investment | loan   14   14
Unpaid principal balance of loans held for investment   $ 436,200,000   $ 503,500,000
Net unamortized deferred fees and costs   2,800,000   6,000,000.0
Allowance for loan losses   $ 800,000   200,000
Number of delinquent loans   1    
Loans held for investment, delinquent   $ 14,700,000   0
Number of impaired loans | loan   1    
Loans held for investment, impaired   $ 14,700,000   0
Number of loans on nonaccrual status | loan   1    
Loans, non-accrual status   $ 14,700,000   0
Loans Held for Investment | Maximum        
Loans Held-for-Investment, Net        
Loan term (in years)   3 years    
Subordinated Note Participation        
Loans Held-for-Investment, Net        
Unpaid principal balance of loans held for investment   $ 119,400,000   $ 150,000,000.0
MSRs        
Loans Held-for-Investment, Net        
Additions $ 1,814,000   $ 1,814,000