XML 87 R69.htm IDEA: XBRL DOCUMENT v3.21.1
Loans and Allowance for Credit Losses - Delinquency (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Mar. 31, 2021
Dec. 31, 2020
Loan delinquency information    
Total Loans Carrying Value $ 4,517,066 $ 4,052,970
Non-Accrual Loans 150,637 134,158
General allowance for loan losses (27,403) (29,539)
Total Loans, net of allowance for loan losses, including loans in consolidated VIEs $ 4,489,663 $ 4,023,431
Percentage of loans outstanding 100.00% 100.00%
Percentage of outstanding, Non-Accrual Loans 3.30% 3.30%
Percentage of outstandings - Accruing 0.00% 0.00%
Specific allowance for loan losses $ 18,200 $ 17,200
Current and less than 30 days past due    
Loan delinquency information    
Total Loans Carrying Value $ 4,314,703 $ 3,873,203
Percentage of loans outstanding 95.60% 95.60%
30-59 Days Past Due    
Loan delinquency information    
Total Loans Carrying Value $ 78,562 $ 38,436
Percentage of loans outstanding 1.70% 0.90%
60+ Days Past Due    
Loan delinquency information    
Total Loans Carrying Value $ 123,801 $ 141,331
Percentage of loans outstanding 2.70% 3.50%
Originated Transitional loans    
Loan delinquency information    
Total Loans Carrying Value $ 1,873,164 $ 1,319,074
Non-Accrual Loans 39,574 19,416
General allowance for loan losses (14,848) (14,995)
Originated Transitional loans | Current and less than 30 days past due    
Loan delinquency information    
Total Loans Carrying Value 1,794,270 1,281,579
Originated Transitional loans | 30-59 Days Past Due    
Loan delinquency information    
Total Loans Carrying Value 30,315 17,713
Originated Transitional loans | 60+ Days Past Due    
Loan delinquency information    
Total Loans Carrying Value 48,579 19,782
Originated SBC loans    
Loan delinquency information    
Total Loans Carrying Value 1,039,537 1,056,555
Non-Accrual Loans 38,599 37,635
General allowance for loan losses (2,729) (2,640)
Originated SBC loans | Current and less than 30 days past due    
Loan delinquency information    
Total Loans Carrying Value 993,570 1,000,878
Originated SBC loans | 30-59 Days Past Due    
Loan delinquency information    
Total Loans Carrying Value 16,953 6,591
Originated SBC loans | 60+ Days Past Due    
Loan delinquency information    
Total Loans Carrying Value 29,014 49,086
Acquired loans    
Loan delinquency information    
Total Loans Carrying Value 990,301 1,046,109
Non-Accrual Loans 54,750 57,020
General allowance for loan losses (4,335) (5,457)
Acquired loans | Current and less than 30 days past due    
Loan delinquency information    
Total Loans Carrying Value 934,265 978,346
Acquired loans | 30-59 Days Past Due    
Loan delinquency information    
Total Loans Carrying Value 14,485 7,729
Acquired loans | 60+ Days Past Due    
Loan delinquency information    
Total Loans Carrying Value 41,551 60,034
Acquired SBA 7(a) loans    
Loan delinquency information    
Total Loans Carrying Value 225,020 239,438
Non-Accrual Loans 8,436 9,001
General allowance for loan losses (627) (767)
Acquired SBA 7(a) loans | Current and less than 30 days past due    
Loan delinquency information    
Total Loans Carrying Value 221,444 228,651
Acquired SBA 7(a) loans | 30-59 Days Past Due    
Loan delinquency information    
Total Loans Carrying Value 2,020 4,008
Acquired SBA 7(a) loans | 60+ Days Past Due    
Loan delinquency information    
Total Loans Carrying Value 1,556 6,779
Originated SBC loans, at fair value    
Loan delinquency information    
Total Loans Carrying Value 13,618 13,795
Originated SBC loans, at fair value | Current and less than 30 days past due    
Loan delinquency information    
Total Loans Carrying Value 13,618 13,795
Originated SBA 7(a) loans    
Loan delinquency information    
Total Loans Carrying Value 372,288 374,791
Non-Accrual Loans 7,076 8,668
General allowance for loan losses (4,864) (5,680)
Originated SBA 7(a) loans | Current and less than 30 days past due    
Loan delinquency information    
Total Loans Carrying Value 356,600 369,416
Originated SBA 7(a) loans | 30-59 Days Past Due    
Loan delinquency information    
Total Loans Carrying Value 14,789 1,741
Originated SBA 7(a) loans | 60+ Days Past Due    
Loan delinquency information    
Total Loans Carrying Value 899 3,634
Originated Residential Agency loans    
Loan delinquency information    
Total Loans Carrying Value 3,138 3,208
Non-Accrual Loans 2,202 2,418
Originated Residential Agency loans | Current and less than 30 days past due    
Loan delinquency information    
Total Loans Carrying Value 936 538
Originated Residential Agency loans | 30-59 Days Past Due    
Loan delinquency information    
Total Loans Carrying Value   654
Originated Residential Agency loans | 60+ Days Past Due    
Loan delinquency information    
Total Loans Carrying Value $ 2,202 $ 2,016