Loans and leases receivable fair value discount.

No definition available.

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- Definition

Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.

+ References

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+ Details

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- Definition

Carrying amount as of the balance sheet date of interest earned but not received. Also called accrued interest or accrued interest receivable.

+ References

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- Definition

Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table.

+ References

No definition available.

+ Details

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- Definition

Amount, after allowance for credit loss, of financing receivable. Excludes financing receivable covered under loss sharing agreement.

+ References

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- Definition

The cash outflow associated with purchasing loans held for investment purposes during the period.

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- Definition

Aggregate amount of servicing assets that are subsequently measured at fair value and servicing assets that are subsequently measured using the amortization method.

+ References

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- Details

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Summary of Significant Accounting Policies - Summary of Consideration Paid for Loan Portfolio and Amounts of Assets Purchased (Details) - USD ($) $ in Thousands	May 24, 2021	Sep. 30, 2021	Dec. 31, 2020
Loans And Leases Receivable Disclosure [Line Items]
Loans		$ 1,217,687	$ 1,084,384
Accrued interest receivable		3,931	3,985
Servicing assets		12,389	7,360
Total assets		$ 1,679,911	$ 1,366,826
Hana Small Business Lending Inc
Loans And Leases Receivable Disclosure [Line Items]
Cash	$ 97,631
Loans	100,003
Loan discounts	(8,867)
Accrued interest receivable	398
Servicing assets	6,097
Total assets	97,631
SBA Loans \| Hana Small Business Lending Inc
Loans And Leases Receivable Disclosure [Line Items]
Loans	92,200
SBA Loans \| PPP loans \| Hana Small Business Lending Inc
Loans And Leases Receivable Disclosure [Line Items]
Loans	6,900
Real Estate Loans \| Hana Small Business Lending Inc
Loans And Leases Receivable Disclosure [Line Items]
Loans	$ 919