XML 61 R48.htm IDEA: XBRL DOCUMENT v3.22.1
CURRENT EXPECTED CREDIT LOSSES - Internal Credit Risk Rating (Details) - Loans Held for Investment
$ in Thousands
Mar. 31, 2022
USD ($)
Financing Receivable, Credit Quality Indicator [Line Items]  
2022 $ 179,495
2021 1,042,932
2020 320,711
2019 400,451
2018 291,570
Prior 186,613
Total 2,421,772
1 - Very Low Risk  
Financing Receivable, Credit Quality Indicator [Line Items]  
2022 0
2021 35,806
2020 0
2019 33,905
2018 9,393
Prior 0
Total 79,104
2 - Low Risk  
Financing Receivable, Credit Quality Indicator [Line Items]  
2022 19,771
2021 495,289
2020 0
2019 105,949
2018 22,816
Prior 96,819
Total 740,644
3 - Medium Risk  
Financing Receivable, Credit Quality Indicator [Line Items]  
2022 159,724
2021 511,837
2020 320,711
2019 260,597
2018 157,575
Prior 89,794
Total 1,500,238
4 - High Risk/Potential for Loss: Asset performance is trailing underwritten expectations. Loan at risk of impairment without material improvement to performance  
Financing Receivable, Credit Quality Indicator [Line Items]  
2022 0
2021 0
2020 0
2019 0
2018 101,786
Prior 0
Total 101,786
5 - Impaired/Loss Likely: A loan that has significantly increased probability of default or principal loss  
Financing Receivable, Credit Quality Indicator [Line Items]  
2022 0
2021 0
2020 0
2019 0
2018 0
Prior 0
Total $ 0