XML 111 R97.htm IDEA: XBRL DOCUMENT v3.22.0.1
Schedule IV - Reconciliation of Mortgage Loans on Real Estate (Details) (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2021
Dec. 31, 2020
Mortgage Loans On Real Estate [Abstract]    
Provision for loan losses [1] $ (62,785) $ (6,000)
[1] See Note 3 – Loans Portfolio of the consolidated financial statements for information on loan loss allowances.