XML 82 R64.htm IDEA: XBRL DOCUMENT v3.22.4
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
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Accounts Notes And Loans Receivable [Line Items]    
UPB Beginning balance $ 292,429 $ 392,073
UPB Additions   2,616
UPB Foreclosures (3,593) (402)
UPB Repayments (87,831) (101,858)
UPB Ending balance 201,005 292,429
UPB Performing/Accruing, Amount 161,455 233,307
UPB Nonperforming/Nonaccrual, Amount $ 39,550 $ 59,122
UPB Performing/Accruing, Percentage 80.30% 79.80%
UPB Nonperforming/Nonaccrual, Percentage 19.70% 20.20%
Amortized Cost Beginning balance $ 295,990 $ 396,918
Amortized Cost Additions   2,615
Amortized Cost Foreclosures (3,620) (408)
Amortized Cost Repayments (89,024) (103,135)
Amortized Cost Ending balance 203,346 295,990
Amortized Cost Performing/Accruing, Amount 163,346 236,076
Amortized Cost Nonperforming/Nonaccrual, Amount $ 40,000 $ 59,914
Amortized Cost Performing/Accruing, Percentage 80.30% 79.80%
Amortized Cost Nonperforming/Nonaccrual, Percentage 19.70% 20.20%