XML 117 R77.htm IDEA: XBRL DOCUMENT v3.20.4
Loans and Allowance for Loan Losses - Delinquency (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Loan delinquency information    
Total Loans Carrying Value $ 4,127,901 $ 4,056,607
Non-Accrual Loans 134,158 84,340
90+ Days Past Due but Accruing   4,782
General allowance for loan losses (29,539) (2,424)
Total Loans, net of allowance for loan losses, including loans in consolidated VIEs $ 4,098,362 $ 4,054,183
Percentage of loans outstanding 100.00% 100.00%
Percentage of outstanding, Non-Accrual Loans 3.30% 2.10%
Percentage of outstandings - Accruing 0.00% 0.10%
Specific allowance for loan losses $ 17,200 $ 5,000
Current and less than 30 days past due    
Loan delinquency information    
Total Loans Carrying Value $ 3,948,134 $ 3,932,421
Percentage of loans outstanding 95.70% 97.00%
30-59 Days Past Due    
Loan delinquency information    
Total Loans Carrying Value $ 38,436 $ 65,669
Percentage of loans outstanding 0.90% 1.60%
60+ Days Past Due    
Loan delinquency information    
Total Loans Carrying Value $ 141,331 $ 58,517
Percentage of loans outstanding 3.40% 1.40%
Originated Transitional loans    
Loan delinquency information    
Total Loans Carrying Value $ 1,319,074 $ 1,086,328
Non-Accrual Loans 19,416 24,587
General allowance for loan losses (14,995) (64)
Originated Transitional loans | Current and less than 30 days past due    
Loan delinquency information    
Total Loans Carrying Value 1,281,579 1,074,955
Originated Transitional loans | 30-59 Days Past Due    
Loan delinquency information    
Total Loans Carrying Value 17,713 5,728
Originated Transitional loans | 60+ Days Past Due    
Loan delinquency information    
Total Loans Carrying Value 19,782 5,645
Originated SBC loans    
Loan delinquency information    
Total Loans Carrying Value 1,056,555 1,168,899
Non-Accrual Loans 37,635 16,089
General allowance for loan losses (2,640) (124)
Originated SBC loans | Current and less than 30 days past due    
Loan delinquency information    
Total Loans Carrying Value 1,000,878 1,137,140
Originated SBC loans | 30-59 Days Past Due    
Loan delinquency information    
Total Loans Carrying Value 6,591 11,769
Originated SBC loans | 60+ Days Past Due    
Loan delinquency information    
Total Loans Carrying Value 49,086 19,990
Acquired loans    
Loan delinquency information    
Total Loans Carrying Value 1,046,109 1,094,283
Non-Accrual Loans 57,020 23,500
90+ Days Past Due but Accruing   3,382
General allowance for loan losses (5,457) (803)
Acquired loans | Current and less than 30 days past due    
Loan delinquency information    
Total Loans Carrying Value 978,346 1,032,259
Acquired loans | 30-59 Days Past Due    
Loan delinquency information    
Total Loans Carrying Value 7,729 41,830
Acquired loans | 60+ Days Past Due    
Loan delinquency information    
Total Loans Carrying Value 60,034 20,194
Acquired SBA 7(a) loans    
Loan delinquency information    
Total Loans Carrying Value 239,438 306,860
Non-Accrual Loans 9,001 9,177
90+ Days Past Due but Accruing   1,326
General allowance for loan losses (767) (414)
Acquired SBA 7(a) loans | Current and less than 30 days past due    
Loan delinquency information    
Total Loans Carrying Value 228,651 297,172
Acquired SBA 7(a) loans | 30-59 Days Past Due    
Loan delinquency information    
Total Loans Carrying Value 4,008 4,048
Acquired SBA 7(a) loans | 60+ Days Past Due    
Loan delinquency information    
Total Loans Carrying Value 6,779 5,640
Originated SBC loans, at fair value    
Loan delinquency information    
Total Loans Carrying Value 13,795 20,212
Originated SBC loans, at fair value | Current and less than 30 days past due    
Loan delinquency information    
Total Loans Carrying Value 13,795 20,212
Originated SBA 7(a) loans    
Loan delinquency information    
Total Loans Carrying Value 374,791 376,629
Non-Accrual Loans 8,668 8,882
General allowance for loan losses (5,680) (1,019)
Originated SBA 7(a) loans | Current and less than 30 days past due    
Loan delinquency information    
Total Loans Carrying Value 369,416 370,101
Originated SBA 7(a) loans | 30-59 Days Past Due    
Loan delinquency information    
Total Loans Carrying Value 1,741 2,085
Originated SBA 7(a) loans | 60+ Days Past Due    
Loan delinquency information    
Total Loans Carrying Value 3,634 4,443
Originated Residential Agency loans    
Loan delinquency information    
Total Loans Carrying Value 3,208 3,396
Non-Accrual Loans 2,418 2,105
90+ Days Past Due but Accruing   74
Originated Residential Agency loans | Current and less than 30 days past due    
Loan delinquency information    
Total Loans Carrying Value 538 582
Originated Residential Agency loans | 30-59 Days Past Due    
Loan delinquency information    
Total Loans Carrying Value 654 209
Originated Residential Agency loans | 60+ Days Past Due    
Loan delinquency information    
Total Loans Carrying Value $ 2,016 $ 2,605