XML 97 R87.htm IDEA: XBRL DOCUMENT v3.24.2.u1
COMMITMENTS AND CONTINGENCIES (Details)
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Jun. 30, 2023
USD ($)
Jun. 30, 2024
USD ($)
loan
Jun. 30, 2023
USD ($)
loan
Mar. 31, 2024
USD ($)
Dec. 31, 2023
USD ($)
Mar. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Guarantor Obligations [Line Items]                
Provision for credit losses $ (19,814,000) $ (15,830,000) $ (34,952,000) $ (44,841,000)        
Allowance for credit losses 198,253,000 171,869,000 198,253,000 171,869,000 $ 192,629,000 $ 186,126,000 $ 169,162,000 $ 151,861,000
Unfunded Lending Commitment                
Guarantor Obligations [Line Items]                
Provision for credit losses (300,000) $ (400,000) (600,000) $ (200,000)        
Allowance for credit losses $ 11,500,000   11,500,000     $ 12,100,000    
Secondary Market Loan Sales                
Guarantor Obligations [Line Items]                
Provision for credit losses     $ 0          
Number of loans repurchased | loan     2 1        
Loans repurchase amount     $ 500,000 $ 800,000