XML 58 R45.htm IDEA: XBRL DOCUMENT v3.22.2
LOANS HELD FOR INVESTMENT - Portfolio Activity (Details) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2022
Jun. 30, 2021
Change in the activity of loan portfolio    
Balance at the beginning of the period $ 2,414,383  
Initial funding 473,200  
Origination fees and discounts, net of costs (7,345)  
Additional funding 58,045  
Amortizing payments (1,176)  
Loan payoffs (336,152)  
Origination fee accretion 4,938 $ 3,911
Balance at the end of the period $ 2,605,893