XML 52 R38.htm IDEA: XBRL DOCUMENT v3.21.2
Loans Held for Investment - Narrative (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2021
Sep. 30, 2020
Sep. 30, 2021
Sep. 30, 2020
Dec. 31, 2020
Receivables [Abstract]          
Loans renegotiated in troubled debt restructurings $ 6,900,000   $ 6,900,000   $ 14,500,000
Troubled restructurings included in non-accrual loans 4,800,000   4,800,000   11,300,000
Loans renegotiated in troubled debt restructurings, accrual loans 2,100,000   2,100,000   3,200,000
Financing receivable, after allowance for credit loss, noncurrent 100,000   100,000   2,900,000
TDR commitment to lend         $ 0
Troubled debt restructurings 0   0    
Charge-offs directly related to modifying troubled debt restructurings 0 $ 0 0 $ 0  
Balance of defaulted loans under trouble debt restructurings 0   0    
Impaired financing receivable, recorded investment 148,500,000   148,500,000    
Commitments to purchase or sell 0 0 0 0  
Proceeds from sale of loans held-for-investment $ 0 $ 0 $ 0 $ 0