XML 67 R40.htm IDEA: XBRL DOCUMENT v3.23.1
Residential Mortgage Loans - Summary (Details) - Residential mortgage loans
$ in Thousands
Mar. 31, 2023
USD ($)
loan
Dec. 31, 2022
USD ($)
loan
Financing Receivables [Abstract]    
Cost $ 620,677 $ 886,661
Unpaid principal balance 604,535 864,171
Net premium on mortgage loans purchased 16,142 22,489
Change in fair value (76,241) (115,678)
Fair value $ 544,436 $ 770,982
Weighted average interest rate 4.63% 4.80%
Weighted average remaining maturity (years) 30 years 30 years
Financing Receivables, Past Due [Abstract]    
Number of mortgage loans 90 or more days past due | loan 6 11
Recorded investment in mortgage loans 90 or more days past due $ 4,136 $ 7,230
Unpaid principal balance of loans 90 or more days past due $ 4,005 $ 7,043
Number of mortgage loans in foreclosure | loan 3 2
Recorded investment in mortgage loans in foreclosure $ 1,512 $ 820
Unpaid principal balance of loans in foreclosure $ 1,463 $ 849