XML 56 R43.htm IDEA: XBRL DOCUMENT v3.22.4
Fair Value of Financial Instruments Level 3 (Details)
$ in Thousands
12 Months Ended
Dec. 31, 2022
USD ($)
Non-Agency MBS  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance as of beginning of period $ 798
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Other Comprehensive Income (Loss) 78 [1]
Principal payments (757)
Balance as of end of period 152
Non-Agency MBS | Accretion (amortization)  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Accretion (amortization) 189
Loans Receivable  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Balance as of beginning of period 4,268
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Asset, Gain (Loss) Included in Earnings (13) [1]
Principal payments (1,646)
Balance as of end of period 2,617
Loans Receivable | Accretion (amortization)  
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]  
Accretion (amortization) $ (18)
[1] Change in fair value for mortgage loans is recorded within “unrealized gain (loss) on investments, net” in net income and change in fair value for other non-Agency MBS is recorded as unrealized gain (loss) in “other comprehensive income.”