XML 58 R44.htm IDEA: XBRL DOCUMENT v3.21.2
Loans Held for Investment and the Allowance for Credit Losses - Summary of Activity in Allowance for Credit Losses for Loans Held for Investment Portfolio by Class of Financing Receivable (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Accounts Notes And Loans Receivable [Line Items]        
Beginning balance     $ 59,940  
Allowance for credit losses for loans held for investment $ 50,051   50,051  
Total allowance for credit losses 54,968 $ 59,329 54,968 $ 59,329
Loans Held for Investment        
Accounts Notes And Loans Receivable [Line Items]        
Beginning balance 51,941 53,557 59,940  
Credit loss expense (benefit) (1,890) 3,103 (9,889) 38,877
Allowance for credit losses for loans held for investment 50,051 56,660 50,051 56,660
Loans Held for Investment | ASU 2016-13        
Accounts Notes And Loans Receivable [Line Items]        
Cumulative-effect adjustment upon adoption of ASU 2016-13       17,783
Unfunded Loan Commitment        
Accounts Notes And Loans Receivable [Line Items]        
Beginning balance 3,371 5,118 2,888  
Credit loss expense (benefit) 1,546 (2,449) 2,029 807
Allowance for credit losses on unfunded loan commitments 4,917 2,669 4,917 2,669
Unfunded Loan Commitment | ASU 2016-13        
Accounts Notes And Loans Receivable [Line Items]        
Cumulative-effect adjustment upon adoption of ASU 2016-13       1,862
Senior Loans        
Accounts Notes And Loans Receivable [Line Items]        
Total allowance for credit losses 54,076 57,453 54,076 57,453
Senior Loans | Loans Held for Investment        
Accounts Notes And Loans Receivable [Line Items]        
Beginning balance 51,431 51,557 58,210  
Credit loss expense (benefit) (1,567) 3,416 (8,346) 38,070
Allowance for credit losses for loans held for investment 49,864 54,973 49,864 54,973
Senior Loans | Loans Held for Investment | ASU 2016-13        
Accounts Notes And Loans Receivable [Line Items]        
Cumulative-effect adjustment upon adoption of ASU 2016-13       16,903
Senior Loans | Unfunded Loan Commitment        
Accounts Notes And Loans Receivable [Line Items]        
Beginning balance 3,360 3,618 2,756  
Credit loss expense (benefit) 852 (1,138) 1,456 618
Allowance for credit losses on unfunded loan commitments 4,212 2,480 4,212 2,480
Senior Loans | Unfunded Loan Commitment | ASU 2016-13        
Accounts Notes And Loans Receivable [Line Items]        
Cumulative-effect adjustment upon adoption of ASU 2016-13       1,862
Subordinated and Mezzanine Loans        
Accounts Notes And Loans Receivable [Line Items]        
Total allowance for credit losses 892 1,876 892 1,876
Subordinated and Mezzanine Loans | Loans Held for Investment        
Accounts Notes And Loans Receivable [Line Items]        
Beginning balance 510 2,000 1,730  
Credit loss expense (benefit) (323) (313) (1,543) 807
Allowance for credit losses for loans held for investment 187 1,687 187 1,687
Subordinated and Mezzanine Loans | Loans Held for Investment | ASU 2016-13        
Accounts Notes And Loans Receivable [Line Items]        
Cumulative-effect adjustment upon adoption of ASU 2016-13       880
Subordinated and Mezzanine Loans | Unfunded Loan Commitment        
Accounts Notes And Loans Receivable [Line Items]        
Beginning balance 11 1,500 132  
Credit loss expense (benefit) 694 (1,311) 573 189
Allowance for credit losses on unfunded loan commitments $ 705 $ 189 $ 705 $ 189