XML 51 R40.htm IDEA: XBRL DOCUMENT v3.20.2
Loans Held for Investment and Loans Held for Investment at Fair Value - Summary of Loans Held for Investment (Details) - USD ($)
$ in Thousands
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Accounts Notes And Loans Receivable [Line Items]            
Allowance for loan losses $ (5,220) $ (3,496) $ (2,240) $ (2,096) $ (1,916) $ (1,680)
Net Loans Held For Investment            
Accounts Notes And Loans Receivable [Line Items]            
Unpaid principal balance 1,841,238          
Deferred loan origination costs 25,801          
Total loans held for investment and loans held for investment at fair value, gross 1,867,039          
Allowance for loan losses (5,220)          
Total loans held for investment and loans held for investment at fair value, net 1,861,819          
Loans At Fair Value Held For Investment            
Accounts Notes And Loans Receivable [Line Items]            
Unpaid principal balance 3,369          
Valuation adjustments on FVO loans (413)          
Total loans held for investment and loans held for investment at fair value, gross 2,956          
Total loans held for investment and loans held for investment at fair value, net 2,956          
Total Loans Held For Investment            
Accounts Notes And Loans Receivable [Line Items]            
Unpaid principal balance 1,844,607   1,843,290      
Valuation adjustments on FVO loans (413)   (444)      
Deferred loan origination costs 25,801   25,714      
Total loans held for investment and loans held for investment at fair value, gross 1,869,995   1,868,560      
Allowance for loan losses (5,220)   (2,240)      
Total loans held for investment and loans held for investment at fair value, net $ 1,864,775   $ 1,866,320