XML 152 R139.htm IDEA: XBRL DOCUMENT v3.24.0.1
Fair Value Measurements - Roll-forward of Loans held for investment and held for sale and Securitized Debt Measured at Estimated Fair Value on Recurring Basis (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Loans Held For Investment      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Beginning balance $ 276,095 $ 1,359 $ 1,539
Originations 1,079,811 267,278  
Loans liquidated (73,623) (765) (163)
Principal paydowns (9,940) (261) (46)
REO Transfer (777)    
Total unrealized (loss) gain included in net income 47,214 7,436 29
Loans repurchased 13,075 1,048  
Loans transfer (to held for sale) from held for investment (25,783)    
Ending balance 1,306,072 276,095 1,359
Loans Held For Sale      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Originations 38,036 31,328  
Loans liquidated (46,843) (31,328)  
Principal paydowns (22)    
Total unrealized (loss) gain included in net income 636    
Loans transfer (to held for sale) from held for investment 25,783    
Ending balance 17,590    
Mortgage Servicing Rights      
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]      
Beginning balance 9,238 7,152  
Additions 0   7,152
Total unrealized (loss) gain included in net income (660) 2,086  
Ending balance $ 8,578 $ 9,238 $ 7,152