XML 131 R116.htm IDEA: XBRL DOCUMENT v3.25.0.1
SCHEDULE IV - MORTGAGE LOANS ON REAL ESTATE - Mortgage Loan Activity (Details) - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2024
Dec. 31, 2023
Jan. 01, 2023
Movement in Mortgage Loans on Real Estate      
Balance, beginning of period $ 57,005 $ 62,547  
Additions during period:      
New loans 40,255 45,188  
Other - deferral of loan origination costs 806 742  
Other - bad debt recovery (352) 125  
Other - accretion of loan discounts, net of amortization of deferred origination costs 1,397 1,643  
Deductions during period:      
Collections of principal (12,484) (16,843)  
Cost of mortgages sold, net (30,417) (35,614)  
Other - bad debt expense 0 0  
Balance, end of period 56,210 57,005  
Cumulative adjustments 56,210 57,005  
Cumulative-effect adjustment upon adoption of ASU 2016-13 (Note 2)      
Movement in Mortgage Loans on Real Estate      
Balance, beginning of period $ 0 (783)  
Deductions during period:      
Balance, end of period   0  
Cumulative adjustments   $ 0 $ 783