Loans and Leases - Loans Held for Investment by Loan Portfolio Segment (Details) - USD ($) $ in Thousands |
3 Months Ended |
12 Months Ended |
|
Mar. 31, 2023 |
Dec. 31, 2022 |
Mar. 31, 2022 |
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
$ 25,672,381
|
$ 28,609,129
|
$ 24,352,072
|
| Allowance for Loan and Lease Losses, Write-offs |
10,397
|
14,037
|
|
| Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
15,407,611
|
15,730,324
|
12,509,064
|
| Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
910,327
|
898,592
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
3,698,113
|
3,253,580
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
5,229,107
|
8,281,962
|
8,114,695
|
| Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
427,223
|
444,671
|
$ 504,597
|
| Allowance for Loan and Lease Losses, Write-offs |
425
|
2,164
|
|
| Revolving Credit Facility [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
2,671,131
|
5,448,328
|
|
| Allowance for Loan and Lease Losses, Write-offs |
48
|
3,596
|
|
| Revolving Credit Facility [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Revolving Credit Facility [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
34,738
|
48,555
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Revolving Credit Facility [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
10,427
|
9,653
|
|
| Allowance for Loan and Lease Losses, Write-offs |
1
|
0
|
|
| Revolving Converted To Term Loan [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
87,185
|
156,492
|
|
| Allowance for Loan and Lease Losses, Write-offs |
90
|
481
|
|
| Revolving Converted To Term Loan [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Revolving Converted To Term Loan [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Revolving Converted To Term Loan [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
19
|
16
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
7
|
|
| Origination Date 2021 [Member] | Term Loans By Origination Date [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
389,290
|
7,279,019
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
558
|
|
| Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
299,538
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
10,606
|
605,683
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
66
|
64,201
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
309
|
|
| Origination Date 2020 [Member] | Term Loans By Origination Date [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
7,070,175
|
7,508,907
|
|
| Allowance for Loan and Lease Losses, Write-offs |
1,679
|
1,889
|
|
| Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
356,981
|
170,397
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
810,532
|
1,302,061
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
62,578
|
229,604
|
|
| Allowance for Loan and Lease Losses, Write-offs |
79
|
529
|
|
| Origination Date 2019 [Member] | Term Loans By Origination Date [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
7,677,833
|
2,248,240
|
|
| Allowance for Loan and Lease Losses, Write-offs |
1,245
|
1,149
|
|
| Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
182,400
|
74,634
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,592,751
|
844,041
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
221,411
|
21,269
|
|
| Allowance for Loan and Lease Losses, Write-offs |
31
|
237
|
|
| Origination Date 2018 [Member] | Term Loans By Origination Date [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
2,207,209
|
2,083,227
|
|
| Allowance for Loan and Lease Losses, Write-offs |
91
|
808
|
|
| Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
80,045
|
237,294
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
869,174
|
327,231
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
20,380
|
49,727
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
728
|
|
| Origination Date 2017 [Member] | Term Loans By Origination Date [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,838,129
|
1,570,629
|
|
| Allowance for Loan and Lease Losses, Write-offs |
144
|
2,258
|
|
| Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
173,735
|
109,097
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
251,939
|
125,805
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
46,985
|
32,051
|
|
| Allowance for Loan and Lease Losses, Write-offs |
144
|
0
|
|
| Prior [Member] | Term Loans By Origination Date [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
3,731,429
|
2,314,287
|
|
| Allowance for Loan and Lease Losses, Write-offs |
7,100
|
3,298
|
|
| Prior [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
117,166
|
7,632
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Prior [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
128,373
|
204
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Prior [Member] | Term Loans By Origination Date [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
65,357
|
38,150
|
|
| Allowance for Loan and Lease Losses, Write-offs |
170
|
354
|
|
| 1-2 High Pass [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,598,809
|
2,517,968
|
|
| 1-2 High Pass [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 1-2 High Pass [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 1-2 High Pass [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,107
|
926
|
|
| 1-2 High Pass [Member] | Revolving Credit Facility [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
199,893
|
1,090,668
|
|
| 1-2 High Pass [Member] | Revolving Credit Facility [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 1-2 High Pass [Member] | Revolving Credit Facility [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 1-2 High Pass [Member] | Revolving Credit Facility [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,041
|
854
|
|
| 1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
(557)
|
503
|
|
| 1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
2,095
|
233,682
|
|
| 1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
34
|
|
| 1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
301,413
|
313,224
|
|
| 1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
32
|
30
|
|
| 1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
314,879
|
86,906
|
|
| 1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
28
|
7
|
|
| 1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
85,725
|
286,631
|
|
| 1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
6
|
0
|
|
| 1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
231,111
|
192,647
|
|
| 1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
1
|
|
| 1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
464,250
|
313,707
|
|
| 1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 3-4 Pass [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
23,360,996
|
25,406,631
|
|
| 3-4 Pass [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
816,686
|
807,258
|
|
| 3-4 Pass [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
3,653,116
|
3,208,425
|
|
| 3-4 Pass [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
418,416
|
436,562
|
|
| 3-4 Pass [Member] | Revolving Credit Facility [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
2,410,634
|
4,305,696
|
|
| 3-4 Pass [Member] | Revolving Credit Facility [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 3-4 Pass [Member] | Revolving Credit Facility [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
34,738
|
48,555
|
|
| 3-4 Pass [Member] | Revolving Credit Facility [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
9,245
|
8,739
|
|
| 3-4 Pass [Member] | Revolving Converted To Term Loan [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
81,598
|
149,159
|
|
| 3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
388,651
|
6,976,510
|
|
| 3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
299,538
|
|
| 3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
10,606
|
605,683
|
|
| 3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
66
|
62,868
|
|
| 3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
6,700,804
|
7,087,371
|
|
| 3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
356,981
|
170,397
|
|
| 3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
810,532
|
1,302,061
|
|
| 3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
61,167
|
226,084
|
|
| 3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
7,245,931
|
2,139,818
|
|
| 3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
182,400
|
74,634
|
|
| 3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,592,751
|
844,041
|
|
| 3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
217,470
|
20,798
|
|
| 3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
2,070,284
|
1,647,953
|
|
| 3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
80,045
|
237,294
|
|
| 3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
869,174
|
282,076
|
|
| 3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
19,885
|
48,542
|
|
| 3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,491,800
|
1,245,216
|
|
| 3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
173,735
|
17,763
|
|
| 3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
206,942
|
125,805
|
|
| 3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
45,584
|
31,693
|
|
| 3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
2,971,294
|
1,854,908
|
|
| 3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
23,525
|
7,632
|
|
| 3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
128,373
|
204
|
|
| 3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
64,999
|
37,838
|
|
| 5 Special Mention [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
580,153
|
566,259
|
|
| 5 Special Mention [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
93,641
|
91,334
|
|
| 5 Special Mention [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
44,997
|
45,155
|
|
| 5 Special Mention [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
7,002
|
6,908
|
|
| 5 Special Mention [Member] | Revolving Credit Facility [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
57,878
|
50,364
|
|
| 5 Special Mention [Member] | Revolving Credit Facility [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 5 Special Mention [Member] | Revolving Credit Facility [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 5 Special Mention [Member] | Revolving Credit Facility [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
140
|
60
|
|
| 5 Special Mention [Member] | Revolving Converted To Term Loan [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
5,109
|
5,082
|
|
| 5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
49,532
|
|
| 5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
1,252
|
|
| 5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
34,669
|
70,976
|
|
| 5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,379
|
3,490
|
|
| 5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
72,459
|
15,719
|
|
| 5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
3,557
|
464
|
|
| 5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
43,021
|
146,955
|
|
| 5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
45,155
|
|
| 5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
451
|
1,126
|
|
| 5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
113,477
|
102,544
|
|
| 5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
91,334
|
|
| 5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
44,997
|
0
|
|
| 5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,225
|
278
|
|
| 5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
253,540
|
125,087
|
|
| 5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
93,641
|
0
|
|
| 5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
250
|
238
|
|
| 6-8 Classified [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
132,423
|
118,271
|
|
| 6-8 Classified [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 6-8 Classified [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 6-8 Classified [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
698
|
275
|
|
| 6-8 Classified [Member] | Revolving Credit Facility [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
2,726
|
1,600
|
|
| 6-8 Classified [Member] | Revolving Credit Facility [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 6-8 Classified [Member] | Revolving Credit Facility [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 6-8 Classified [Member] | Revolving Credit Facility [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1
|
0
|
|
| 6-8 Classified [Member] | Revolving Converted To Term Loan [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,035
|
1,748
|
|
| 6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
19
|
16
|
|
| 6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
(1,456)
|
19,295
|
|
| 6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
47
|
|
| 6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
33,289
|
37,336
|
|
| 6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
44,564
|
5,797
|
|
| 6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
356
|
0
|
|
| 6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
8,179
|
1,688
|
|
| 6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
38
|
59
|
|
| 6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,741
|
30,222
|
|
| 6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
176
|
79
|
|
| 6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
42,345
|
20,585
|
|
| 6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| 6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Consumer |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
108
|
74
|
|
| Commercial | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
3,808,751
|
3,846,831
|
|
| Allowance for Loan and Lease Losses, Write-offs |
6,926
|
2,730
|
|
| Commercial | Revolving Credit Facility [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
86,681
|
86,574
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Commercial | Revolving Converted To Term Loan [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
9,977
|
10,065
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Commercial | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
43,528
|
542,888
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Commercial | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
542,728
|
505,926
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
67
|
|
| Commercial | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
502,038
|
476,199
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Commercial | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
471,469
|
366,284
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
79
|
|
| Commercial | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
361,318
|
574,081
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
2,258
|
|
| Commercial | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,791,012
|
1,284,814
|
|
| Allowance for Loan and Lease Losses, Write-offs |
6,926
|
326
|
|
| Commercial | 1-2 High Pass [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
86,772
|
83,418
|
|
| Commercial | 1-2 High Pass [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,305
|
1,290
|
|
| Commercial | 1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Commercial | 1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
4,957
|
|
| Commercial | 1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
4,935
|
3,791
|
|
| Commercial | 1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
2,712
|
7,215
|
|
| Commercial | 1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
10,178
|
26,132
|
|
| Commercial | 1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
27,110
|
4,690
|
|
| Commercial | 1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
40,532
|
35,343
|
|
| Commercial | 3-4 Pass [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
3,577,363
|
3,613,183
|
|
| Commercial | 3-4 Pass [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
85,376
|
85,284
|
|
| Commercial | 3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
9,977
|
10,065
|
|
| Commercial | 3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
43,528
|
537,931
|
|
| Commercial | 3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
537,793
|
501,576
|
|
| Commercial | 3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
498,774
|
467,792
|
|
| Commercial | 3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
460,109
|
322,448
|
|
| Commercial | 3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
317,986
|
539,701
|
|
| Commercial | 3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,623,820
|
1,148,386
|
|
| Commercial | 5 Special Mention [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
109,020
|
106,493
|
|
| Commercial | 5 Special Mention [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Commercial | 5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Commercial | 5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Commercial | 5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Commercial | 5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
728
|
|
| Commercial | 5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
724
|
16,394
|
|
| Commercial | 5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
14,957
|
2,294
|
|
| Commercial | 5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
93,339
|
87,077
|
|
| Commercial | 6-8 Classified [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
35,596
|
43,737
|
|
| Commercial | 6-8 Classified [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Commercial | 6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Commercial | 6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Commercial | 6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
559
|
|
| Commercial | 6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
552
|
464
|
|
| Commercial | 6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
458
|
1,310
|
|
| Commercial | 6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,265
|
27,396
|
|
| Commercial | 6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
33,321
|
14,008
|
|
| Multi-Family Real Estate Loans | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
5,523,320
|
5,607,865
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Multi-Family Real Estate Loans | Revolving Credit Facility [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
56,512
|
57,639
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Multi-Family Real Estate Loans | Revolving Converted To Term Loan [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Multi-Family Real Estate Loans | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,380
|
1,940,337
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Multi-Family Real Estate Loans | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,940,001
|
1,173,718
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Multi-Family Real Estate Loans | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,169,079
|
548,534
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Multi-Family Real Estate Loans | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
505,101
|
751,418
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Multi-Family Real Estate Loans | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
757,357
|
522,959
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Multi-Family Real Estate Loans | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,093,890
|
613,260
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Multi-Family Real Estate Loans | 1-2 High Pass [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
294,607
|
303,495
|
|
| Multi-Family Real Estate Loans | 1-2 High Pass [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Multi-Family Real Estate Loans | 1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Multi-Family Real Estate Loans | 1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Multi-Family Real Estate Loans | 1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
23,561
|
89,251
|
|
| Multi-Family Real Estate Loans | 1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
84,153
|
19,945
|
|
| Multi-Family Real Estate Loans | 1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
26,843
|
58,275
|
|
| Multi-Family Real Estate Loans | 1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
55,542
|
66,219
|
|
| Multi-Family Real Estate Loans | 1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
104,508
|
69,805
|
|
| Multi-Family Real Estate Loans | 3-4 Pass [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
5,109,035
|
5,240,429
|
|
| Multi-Family Real Estate Loans | 3-4 Pass [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
56,512
|
57,639
|
|
| Multi-Family Real Estate Loans | 3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Multi-Family Real Estate Loans | 3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,380
|
1,940,337
|
|
| Multi-Family Real Estate Loans | 3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,916,440
|
1,084,467
|
|
| Multi-Family Real Estate Loans | 3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,084,926
|
523,645
|
|
| Multi-Family Real Estate Loans | 3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
441,047
|
676,169
|
|
| Multi-Family Real Estate Loans | 3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
672,385
|
446,987
|
|
| Multi-Family Real Estate Loans | 3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
936,345
|
511,185
|
|
| Multi-Family Real Estate Loans | 5 Special Mention [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
116,092
|
60,330
|
|
| Multi-Family Real Estate Loans | 5 Special Mention [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Multi-Family Real Estate Loans | 5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Multi-Family Real Estate Loans | 5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Multi-Family Real Estate Loans | 5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Multi-Family Real Estate Loans | 5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
4,944
|
|
| Multi-Family Real Estate Loans | 5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
37,211
|
16,974
|
|
| Multi-Family Real Estate Loans | 5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
29,430
|
7,003
|
|
| Multi-Family Real Estate Loans | 5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
49,451
|
31,409
|
|
| Multi-Family Real Estate Loans | 6-8 Classified [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
3,586
|
3,611
|
|
| Multi-Family Real Estate Loans | 6-8 Classified [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Multi-Family Real Estate Loans | 6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Multi-Family Real Estate Loans | 6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Multi-Family Real Estate Loans | 6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Multi-Family Real Estate Loans | 6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Multi-Family Real Estate Loans | 6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Multi-Family Real Estate Loans | 6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
2,750
|
|
| Multi-Family Real Estate Loans | 6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
3,586
|
861
|
|
| Other Residential Real Estate | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
6,075,540
|
6,275,628
|
|
| Allowance for Loan and Lease Losses, Write-offs |
2,909
|
2,326
|
|
| Other Residential Real Estate | Revolving Credit Facility [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
45,880
|
47,155
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Other Residential Real Estate | Revolving Converted To Term Loan [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
260
|
299
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Other Residential Real Estate | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
297,778
|
2,852,053
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
249
|
|
| Other Residential Real Estate | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
2,478,249
|
3,258,997
|
|
| Allowance for Loan and Lease Losses, Write-offs |
1,600
|
1,084
|
|
| Other Residential Real Estate | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
3,144,566
|
93,829
|
|
| Allowance for Loan and Lease Losses, Write-offs |
1,214
|
912
|
|
| Other Residential Real Estate | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
86,392
|
0
|
|
| Allowance for Loan and Lease Losses, Write-offs |
91
|
0
|
|
| Other Residential Real Estate | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
346
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Other Residential Real Estate | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
22,415
|
22,949
|
|
| Allowance for Loan and Lease Losses, Write-offs |
4
|
81
|
|
| Other Residential Real Estate | 1-2 High Pass [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,500
|
1,000
|
|
| Other Residential Real Estate | 1-2 High Pass [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,500
|
1,000
|
|
| Other Residential Real Estate | 1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Other Residential Real Estate | 1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Other Residential Real Estate | 1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Other Residential Real Estate | 1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Other Residential Real Estate | 1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Other Residential Real Estate | 1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Other Residential Real Estate | 1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Other Residential Real Estate | 3-4 Pass [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
5,952,848
|
6,156,008
|
|
| Other Residential Real Estate | 3-4 Pass [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
44,380
|
46,155
|
|
| Other Residential Real Estate | 3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
101
|
96
|
|
| Other Residential Real Estate | 3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
299,234
|
2,805,533
|
|
| Other Residential Real Estate | 3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
2,432,852
|
3,200,013
|
|
| Other Residential Real Estate | 3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
3,077,525
|
83,580
|
|
| Other Residential Real Estate | 3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
78,709
|
0
|
|
| Other Residential Real Estate | 3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
237
|
|
| Other Residential Real Estate | 3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
20,047
|
20,394
|
|
| Other Residential Real Estate | 5 Special Mention [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
44,810
|
58,063
|
|
| Other Residential Real Estate | 5 Special Mention [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Other Residential Real Estate | 5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Other Residential Real Estate | 5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
27,272
|
|
| Other Residential Real Estate | 5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
18,810
|
25,766
|
|
| Other Residential Real Estate | 5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
26,000
|
4,916
|
|
| Other Residential Real Estate | 5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Other Residential Real Estate | 5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
109
|
|
| Other Residential Real Estate | 5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Other Residential Real Estate | 6-8 Classified [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
76,382
|
60,557
|
|
| Other Residential Real Estate | 6-8 Classified [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Other Residential Real Estate | 6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
159
|
203
|
|
| Other Residential Real Estate | 6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
(1,456)
|
19,248
|
|
| Other Residential Real Estate | 6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
26,587
|
33,218
|
|
| Other Residential Real Estate | 6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
41,041
|
5,333
|
|
| Other Residential Real Estate | 6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
7,683
|
0
|
|
| Other Residential Real Estate | 6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Other Residential Real Estate | 6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
2,368
|
2,555
|
|
| Asset-based | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
2,068,327
|
5,140,209
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
750
|
|
| Asset-based | Revolving Credit Facility [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
367,450
|
3,099,738
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
750
|
|
| Asset-based | Revolving Converted To Term Loan [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,879
|
70,173
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Asset-based | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
31,761
|
772,815
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Asset-based | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
622,144
|
397,541
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Asset-based | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
390,164
|
110,438
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Asset-based | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
94,356
|
281,283
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Asset-based | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
182,385
|
155,026
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Asset-based | Prior [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
378,188
|
253,195
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Asset-based | 1-2 High Pass [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,006,149
|
1,874,375
|
|
| Asset-based | 1-2 High Pass [Member] | Revolving Credit Facility [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
(20)
|
850,031
|
|
| Asset-based | 1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Asset-based | 1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,493
|
225,140
|
|
| Asset-based | 1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
270,573
|
209,272
|
|
| Asset-based | 1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
219,771
|
57,727
|
|
| Asset-based | 1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
46,719
|
202,063
|
|
| Asset-based | 1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
148,394
|
121,600
|
|
| Asset-based | 1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
319,219
|
208,542
|
|
| Asset-based | 3-4 Pass [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,028,625
|
3,208,133
|
|
| Asset-based | 3-4 Pass [Member] | Revolving Credit Facility [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
349,019
|
2,239,785
|
|
| Asset-based | 3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,847
|
69,742
|
|
| Asset-based | 3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
30,268
|
547,675
|
|
| Asset-based | 3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
351,394
|
188,269
|
|
| Asset-based | 3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
170,393
|
52,711
|
|
| Asset-based | 3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
47,637
|
35,811
|
|
| Asset-based | 3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
33,991
|
33,426
|
|
| Asset-based | 3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
44,076
|
40,714
|
|
| Asset-based | 5 Special Mention [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
33,133
|
56,836
|
|
| Asset-based | 5 Special Mention [Member] | Revolving Credit Facility [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
18,451
|
9,922
|
|
| Asset-based | 5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
32
|
0
|
|
| Asset-based | 5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Asset-based | 5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
177
|
0
|
|
| Asset-based | 5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Asset-based | 5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
43,409
|
|
| Asset-based | 5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Asset-based | 5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
14,473
|
3,505
|
|
| Asset-based | 6-8 Classified [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
420
|
865
|
|
| Asset-based | 6-8 Classified [Member] | Revolving Credit Facility [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Asset-based | 6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
431
|
|
| Asset-based | 6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Asset-based | 6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Asset-based | 6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Asset-based | 6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Asset-based | 6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Asset-based | 6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
420
|
434
|
|
| Venture Capital Loans | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
2,058,237
|
2,033,302
|
|
| Venture Capital Loans | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
2,058,237
|
2,033,302
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
940
|
|
| Venture Capital Loans | Revolving Credit Facility [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,587,699
|
1,621,971
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
940
|
|
| Venture Capital Loans | Revolving Converted To Term Loan [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
70,480
|
71,068
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Venture Capital Loans | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
(63)
|
105,945
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Venture Capital Loans | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
151,359
|
179,973
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Venture Capital Loans | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
191,932
|
24,558
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Venture Capital Loans | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
28,661
|
26,907
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Venture Capital Loans | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
25,969
|
1,967
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Venture Capital Loans | Prior [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
2,200
|
913
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Venture Capital Loans | 1-2 High Pass [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
176,102
|
219,135
|
|
| Venture Capital Loans | 1-2 High Pass [Member] | Revolving Credit Facility [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
174,702
|
216,535
|
|
| Venture Capital Loans | 1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
(557)
|
503
|
|
| Venture Capital Loans | 1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
(53)
|
(40)
|
|
| Venture Capital Loans | 1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
(16)
|
0
|
|
| Venture Capital Loans | 1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
2,000
|
|
| Venture Capital Loans | 1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,999
|
0
|
|
| Venture Capital Loans | 1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
(134)
|
|
| Venture Capital Loans | 1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
27
|
3
|
|
| Venture Capital Loans | 3-4 Pass [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,753,098
|
1,683,507
|
|
| Venture Capital Loans | 3-4 Pass [Member] | Revolving Credit Facility [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,375,198
|
1,365,101
|
|
| Venture Capital Loans | 3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
66,044
|
65,572
|
|
| Venture Capital Loans | 3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
(10)
|
92,015
|
|
| Venture Capital Loans | 3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
137,072
|
136,296
|
|
| Venture Capital Loans | 3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
146,732
|
18,075
|
|
| Venture Capital Loans | 3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
22,178
|
3,705
|
|
| Venture Capital Loans | 3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
3,711
|
1,833
|
|
| Venture Capital Loans | 3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
2,173
|
910
|
|
| Venture Capital Loans | 5 Special Mention [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
126,422
|
127,907
|
|
| Venture Capital Loans | 5 Special Mention [Member] | Revolving Credit Facility [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
37,799
|
(40,335)
|
|
| Venture Capital Loans | 5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
4,993
|
4,993
|
|
| Venture Capital Loans | 5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
13,970
|
|
| Venture Capital Loans | 5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
14,303
|
40,924
|
|
| Venture Capital Loans | 5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
42,585
|
4,483
|
|
| Venture Capital Loans | 5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
4,484
|
23,202
|
|
| Venture Capital Loans | 5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
22,258
|
0
|
|
| Venture Capital Loans | 5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Venture Capital Loans | 6-8 Classified [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
2,615
|
2,753
|
|
| Venture Capital Loans | 6-8 Classified [Member] | Revolving Credit Facility [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Venture Capital Loans | 6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Venture Capital Loans | 6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Venture Capital Loans | 6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
2,753
|
|
| Venture Capital Loans | 6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
2,615
|
0
|
|
| Venture Capital Loans | 6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Venture Capital Loans | 6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Venture Capital Loans | 6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Other Commercial | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,102,543
|
1,108,451
|
|
| Allowance for Loan and Lease Losses, Write-offs |
137
|
5,127
|
|
| Other Commercial | Revolving Credit Facility [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
481,744
|
477,043
|
|
| Allowance for Loan and Lease Losses, Write-offs |
47
|
1,906
|
|
| Other Commercial | Revolving Converted To Term Loan [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
4,570
|
4,871
|
|
| Allowance for Loan and Lease Losses, Write-offs |
90
|
474
|
|
| Other Commercial | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
4,234
|
95,559
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Other Commercial | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
105,603
|
290,690
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
209
|
|
| Other Commercial | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
283,492
|
54,738
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Other Commercial | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
51,631
|
43,083
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
1
|
|
| Other Commercial | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
38,441
|
49,297
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
0
|
|
| Other Commercial | Prior [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
132,828
|
93,170
|
|
| Allowance for Loan and Lease Losses, Write-offs |
0
|
2,537
|
|
| Other Commercial | 1-2 High Pass [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
32,572
|
35,619
|
|
| Other Commercial | 1-2 High Pass [Member] | Revolving Credit Facility [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
21,365
|
20,958
|
|
| Other Commercial | 1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Other Commercial | 1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
655
|
3,591
|
|
| Other Commercial | 1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
2,328
|
10,880
|
|
| Other Commercial | 1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
8,215
|
12
|
|
| Other Commercial | 1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
(20)
|
161
|
|
| Other Commercial | 1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
65
|
3
|
|
| Other Commercial | 1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
(36)
|
(14)
|
|
| Other Commercial | 3-4 Pass [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,051,809
|
1,053,126
|
|
| Other Commercial | 3-4 Pass [Member] | Revolving Credit Facility [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
456,166
|
454,438
|
|
| Other Commercial | 3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
3,629
|
3,684
|
|
| Other Commercial | 3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
3,579
|
84,930
|
|
| Other Commercial | 3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
96,573
|
278,208
|
|
| Other Commercial | 3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
274,960
|
54,542
|
|
| Other Commercial | 3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
51,500
|
41,908
|
|
| Other Commercial | 3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
37,466
|
47,771
|
|
| Other Commercial | 3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
127,936
|
87,645
|
|
| Other Commercial | 5 Special Mention [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
5,036
|
13,233
|
|
| Other Commercial | 5 Special Mention [Member] | Revolving Credit Facility [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
1,488
|
47
|
|
| Other Commercial | 5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
84
|
89
|
|
| Other Commercial | 5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
7,038
|
|
| Other Commercial | 5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
796
|
|
| Other Commercial | 5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
317
|
184
|
|
| Other Commercial | 5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
151
|
695
|
|
| Other Commercial | 5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
610
|
1,526
|
|
| Other Commercial | 5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
2,386
|
2,858
|
|
| Other Commercial | 6-8 Classified [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
13,126
|
6,473
|
|
| Other Commercial | 6-8 Classified [Member] | Revolving Credit Facility [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
2,725
|
1,600
|
|
| Other Commercial | 6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
857
|
1,098
|
|
| Other Commercial | 6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Other Commercial | 6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
6,702
|
806
|
|
| Other Commercial | 6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
0
|
|
| Other Commercial | 6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
0
|
(319)
|
|
| Other Commercial | 6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
(300)
|
(3)
|
|
| Other Commercial | 6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial |
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
| Loans held for investment, net |
$ 2,542
|
$ 2,653
|
|