XML 99 R86.htm IDEA: XBRL DOCUMENT v3.22.4
Loans Held for Investment - Narrative (Details) - USD ($)
12 Months Ended
Dec. 31, 2022
Dec. 31, 2021
Dec. 31, 2020
Receivables [Abstract]      
Loans renegotiated in troubled debt restructurings $ 64,600,000 $ 6,200,000  
Loans renegotiated in troubled debt restructurings, non-accrual loans 4,200,000 3,900,000  
Loans renegotiated in troubled debt restructurings, accrual loans 60,400,000 2,300,000  
Accounts and Financing Receivable, after Allowance for Credit Loss, Noncurrent 1,100,000    
Financing Receivable, Troubled Debt Restructuring, Commitment to Lend 0    
Financing Receivable, Allowance for Credit Loss, Noncurrent 100,000    
Financing Receivable, Troubled Debt Restructuring, Postmodification 71,700,000    
Charge-offs directly related to modified loans 5,700,000 $ 0 $ 0
Balance of notes for which there was a payment default 0    
Impaired Financing Receivable, Recorded Investment $ 743,300,000