XML 89 R76.htm IDEA: XBRL DOCUMENT v3.24.0.1
Loans Held for Investment and Loans Held for Investment at Fair Value - Summary of Difference Between Aggregate Fair Value and Aggregate Unpaid Principal Balance by Loan Segments (Details) - Nonaccrual Status
$ in Thousands
Dec. 31, 2023
USD ($)
Financing Receivable, Past Due [Line Items]  
Fair Value $ 1,306,072
Unpaid Principal Balance 1,251,395
Current to 89 Days Past Due  
Financing Receivable, Past Due [Line Items]  
Fair Value 1,245,499
Unpaid Principal Balance 1,178,617
90+days Past Due or Nonaccrual  
Financing Receivable, Past Due [Line Items]  
Fair Value 60,573
Unpaid Principal Balance 72,778
Difference (12,205)
Commercial - Purchase  
Financing Receivable, Past Due [Line Items]  
Fair Value 208,933
Unpaid Principal Balance 194,559
Commercial - Purchase | Current to 89 Days Past Due  
Financing Receivable, Past Due [Line Items]  
Fair Value 204,282
Unpaid Principal Balance 188,924
Commercial - Purchase | 90+days Past Due or Nonaccrual  
Financing Receivable, Past Due [Line Items]  
Fair Value 4,651
Unpaid Principal Balance 5,635
Difference (984)
Commercial - Refinance  
Financing Receivable, Past Due [Line Items]  
Fair Value 237,433
Unpaid Principal Balance 219,678
Commercial - Refinance | Current to 89 Days Past Due  
Financing Receivable, Past Due [Line Items]  
Fair Value 230,034
Unpaid Principal Balance 210,716
Commercial - Refinance | 90+days Past Due or Nonaccrual  
Financing Receivable, Past Due [Line Items]  
Fair Value 7,399
Unpaid Principal Balance 8,962
Difference (1,563)
Residential 1-4 Unit - Purchase  
Financing Receivable, Past Due [Line Items]  
Fair Value 251,101
Unpaid Principal Balance 246,922
Residential 1-4 Unit - Purchase | Current to 89 Days Past Due  
Financing Receivable, Past Due [Line Items]  
Fair Value 238,215
Unpaid Principal Balance 231,494
Residential 1-4 Unit - Purchase | 90+days Past Due or Nonaccrual  
Financing Receivable, Past Due [Line Items]  
Fair Value 12,886
Unpaid Principal Balance 15,428
Difference (2,542)
Residential 1-4 Unit - Refinance  
Financing Receivable, Past Due [Line Items]  
Fair Value 501,950
Unpaid Principal Balance 483,899
Residential 1-4 Unit - Refinance | Current to 89 Days Past Due  
Financing Receivable, Past Due [Line Items]  
Fair Value 472,615
Unpaid Principal Balance 448,780
Residential 1-4 Unit - Refinance | 90+days Past Due or Nonaccrual  
Financing Receivable, Past Due [Line Items]  
Fair Value 29,335
Unpaid Principal Balance 35,119
Difference (5,784)
Short Term 1-4 Unit - Purchase  
Financing Receivable, Past Due [Line Items]  
Fair Value 48,081
Unpaid Principal Balance 47,838
Short Term 1-4 Unit - Purchase | Current to 89 Days Past Due  
Financing Receivable, Past Due [Line Items]  
Fair Value 46,312
Unpaid Principal Balance 45,695
Short Term 1-4 Unit - Purchase | 90+days Past Due or Nonaccrual  
Financing Receivable, Past Due [Line Items]  
Fair Value 1,769
Unpaid Principal Balance 2,143
Difference (374)
Short Term 1-4 Unit - Refinance  
Financing Receivable, Past Due [Line Items]  
Fair Value 58,574
Unpaid Principal Balance 58,499
Short Term 1-4 Unit - Refinance | Current to 89 Days Past Due  
Financing Receivable, Past Due [Line Items]  
Fair Value 54,041
Unpaid Principal Balance 53,008
Short Term 1-4 Unit - Refinance | 90+days Past Due or Nonaccrual  
Financing Receivable, Past Due [Line Items]  
Fair Value 4,533
Unpaid Principal Balance 5,491
Difference $ (958)