XML 98 R88.htm IDEA: XBRL DOCUMENT v3.22.2.2
REAL ESTATE AND OTHER SECURITIES - Summary of Changes in Accretable Yield for Securities (Details)
$ in Thousands
9 Months Ended
Sep. 30, 2022
USD ($)
Certain Loans Acquired in Transfer Accounted for as Available-for-sale Debt Securities, Accretable Yield Movement Schedule [Roll Forward]  
Balance, beginning $ 36,093
Additions 16,192
Accretion (3,648)
Reclassifications from (to) non-accretable difference 13,225
Disposals 0
Balance, ending $ 61,862