XML 97 R86.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value of Financial Instruments - Schedule of Information about Significant Unobservable Inputs Utilized in Company's Nonrecurring Level 3 Fair Value Measurements (Details)
$ in Thousands
Dec. 31, 2022
USD ($)
Dec. 31, 2021
USD ($)
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Impaired loans $ 1,626,036 $ 1,291,926
Significant Unobservable Inputs (Level 3)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Impaired loans 1,626,036 1,291,926
Fair Value, Measurements, Nonrecurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Impaired loans 423 812
Fair Value, Measurements, Nonrecurring | Significant Unobservable Inputs (Level 3)    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Impaired loans $ 423 $ 812
Fair Value, Measurements, Nonrecurring | SBA loans—real estate | Income approach - income capitalization | Capitalization rate    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Measurements Inputs 0.115 0.120
Fair Value, Measurements, Nonrecurring | SBA loans—real estate | Minimum | Market approach | Market data comparison    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Measurements Inputs   0.02
Fair Value, Measurements, Nonrecurring | SBA loans—real estate | Maximum | Market approach | Market data comparison    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Measurements Inputs   0.17
Fair Value, Measurements, Nonrecurring | SBA loans—real estate | Weighted Average | Income approach - income capitalization | Capitalization rate    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Measurements Inputs 0.115 0.120
Fair Value, Measurements, Nonrecurring | SBA loans—real estate | Weighted Average | Market approach | Market data comparison    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Measurements Inputs   0.087
Fair Value, Measurements, Nonrecurring | SBA loans—real estate | Significant Unobservable Inputs (Level 3) | Income approach - income capitalization | Capitalization rate    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Impaired loans $ 423 $ 394
Fair Value, Measurements, Nonrecurring | SBA loans—real estate | Significant Unobservable Inputs (Level 3) | Market approach | Market data comparison    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Impaired loans   $ 418