XML 48 R37.htm IDEA: XBRL DOCUMENT v3.22.2
Loans Held for Investment and Loans Held for Investment at Fair Value - Summary of UPB and Amortized Cost Basis of Loans in COVID-19 Forbearance Program (Details) - COVID 19 Forbearance Program - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended 12 Months Ended
Jun. 30, 2022
Jun. 30, 2022
Dec. 31, 2021
Mar. 31, 2022
Accounts Notes And Loans Receivable [Line Items]        
UPB Beginning balance $ 260,709 $ 292,429 $ 392,073  
UPB Additions     2,616  
UPB Foreclosures (1,427) (1,427) (402)  
UPB Repayments (22,968) (54,688) (101,858)  
UPB Ending balance 236,314 236,314 292,429  
UPB Performing/Accruing, Amount 187,872 187,872 233,307  
UPB Nonperforming/Nonaccrual, Amount $ 48,442 $ 48,442 $ 59,122  
UPB Performing/Accruing, Percentage 79.50% 79.50% 79.80% 79.50%
UPB Nonperforming/Nonaccrual, Percentage 20.50% 20.50% 20.20% 20.50%
Amortized Cost Beginning balance $ 263,860 $ 295,990 $ 396,918  
Amortized Cost Additions     2,615  
Amortized Cost Foreclosures (1,438) (1,438) (408)  
Amortized Cost Repayments (23,349) (55,479) (103,135)  
Amortized Cost Ending balance 239,073 239,073 295,990  
Amortized Cost Performing/Accruing, Amount 190,101 190,101 236,076  
Amortized Cost Nonperforming/Nonaccrual, Amount $ 48,972 $ 48,972 $ 59,914  
Amortized Cost Performing/Accruing, Percentage 79.50% 79.50% 79.80% 79.50%
Amortized Cost Nonperforming/Nonaccrual, Percentage 20.50% 20.50% 20.20% 20.50%