XML 117 R105.htm IDEA: XBRL DOCUMENT v3.22.2
MORTGAGE LOANS RECEIVABLE - Schedule of Mortgage Loans Receivable (Details)
$ in Thousands
6 Months Ended
Jun. 30, 2022
USD ($)
Financing Receivable [Roll Forward]  
Beginning balance $ 290,180
Proceeds from repayments (68,751)
Changes in instrument-specific credit risk 9,042
Other factors (586)
Ending balance 217,593
Mortgage Loans Receivable  
Financing Receivable [Roll Forward]  
Beginning balance 1,515,762
Initial loan advances 828,032
Construction holdbacks and draws 240,031
Proceeds from repayments (783,878)
Purchased loans premium amortization (43,868)
Changes in instrument-specific credit risk 0
Other factors 0
Ending balance $ 1,756,079