ALLOWANCE FOR CREDIT LOSSES (Schedule of expected credit loss per segment) (Details)
|
3 Months Ended |
12 Months Ended |
|
|
|
|
|
|
|
|
|
|
Jun. 30, 2025
USD ($)
|
Mar. 31, 2023
USD ($)
|
Dec. 31, 2025
USD ($)
facility
|
Dec. 31, 2024
USD ($)
|
Dec. 31, 2023
USD ($)
|
Jul. 31, 2025
USD ($)
facility
|
Jun. 30, 2024
USD ($)
|
Jun. 03, 2024
USD ($)
|
Sep. 30, 2023
USD ($)
|
Dec. 31, 2022
USD ($)
|
Oct. 31, 2021
USD ($)
|
Sep. 01, 2021
USD ($)
|
May 17, 2018
USD ($)
|
May 07, 2018
USD ($)
|
| Allowance For Credit Losses [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of real estate properties | facility |
|
|
1,027
|
|
|
|
|
|
|
|
|
|
|
|
| CECL balance, total receivables |
|
|
$ 180,468,000
|
$ 198,612,000
|
$ 222,164,000
|
|
|
|
|
$ 188,364,000
|
|
|
|
|
| Provision (Recovery) for Credit Losses, total receivables |
|
|
4,970,000
|
(10,041,000)
|
45,555,000
|
|
|
|
|
|
|
|
|
|
| Financing receivable allowance, increase (decrease) |
|
|
(1,605,000)
|
|
25,200,000
|
|
|
|
|
|
|
|
|
|
| Financing receivable, principal payments received against fully reserved amounts |
|
|
2,300,000
|
|
|
|
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Write-offs charged against allowance for the period ended |
|
|
(21,509,000)
|
(13,511,000)
|
(36,955,000)
|
|
|
|
|
|
|
|
|
|
| Financing receivable allowance, increase (decrease) |
|
|
(1,605,000)
|
|
25,200,000
|
|
|
|
|
|
|
|
|
|
| Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Direct Financing Lease, beginning balance |
|
$ 2,816,000
|
1,605,000
|
2,489,000
|
2,816,000
|
|
|
|
|
|
|
|
|
|
| Provision (recovery) on direct financing leases |
|
|
|
(884,000)
|
(327,000)
|
|
|
|
|
|
|
|
|
|
| Direct financing receivable allowance, increase (decrease) |
|
|
(1,605,000)
|
|
|
|
|
|
|
|
|
|
|
|
| Direct Financing Lease, ending balance |
|
|
|
1,605,000
|
2,489,000
|
|
|
|
|
|
|
|
|
|
| Investment Type Characteristic Non Real Estate And Real Estate Related Loans [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Allowance For Credit Losses [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Interest payments applied against principal for cost recovery loans |
|
|
5,600,000
|
|
|
|
|
|
|
|
|
|
|
|
| Unfunded loan commitments, Credit Loss, Liability [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CECL Beginning balance, unfunded loan commitments |
|
320,000
|
2,963,000
|
7,054,000
|
320,000
|
|
|
|
|
|
|
|
|
|
| Provision (Recovery) for Credit Losses, unfunded loan commitments |
|
|
2,407,000
|
(4,091,000)
|
6,734,000
|
|
|
|
|
|
|
|
|
|
| CECL Ending balance, unfunded loan commitments |
|
|
5,370,000
|
2,963,000
|
7,054,000
|
|
|
|
|
|
|
|
|
|
| Investment Type Characteristic Real Estate Related Loans [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CECL Beginning balance |
|
101,360,000
|
71,249,000
|
90,990,000
|
101,360,000
|
|
|
|
|
|
|
|
|
|
| Provision (Recovery) for Credit Losses |
|
|
3,587,000
|
(19,741,000)
|
26,585,000
|
|
|
|
|
|
|
|
|
|
| Write-offs charged against allowance for the period ended |
|
|
|
|
(36,955,000)
|
|
|
|
|
|
|
|
|
|
| CECL Ending balance |
|
|
74,836,000
|
71,249,000
|
90,990,000
|
|
|
|
|
|
|
|
|
|
| Investment Type Characteristic Non Real Estate Related Loans [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Allowance For Credit Losses [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing receivable allowance, increase (decrease) |
|
|
|
|
25,200,000
|
|
|
|
|
|
|
|
|
|
| Interest payments applied against principal for cost recovery loans |
|
|
|
4,700,000
|
|
|
|
|
|
|
|
|
|
|
| Financing receivable, principal payments received against fully reserved amounts |
|
|
|
600,000
|
|
|
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CECL Beginning balance |
|
83,868,000
|
122,795,000
|
121,631,000
|
83,868,000
|
|
|
|
|
|
|
|
|
|
| Provision (Recovery) for Credit Losses |
|
|
(1,024,000)
|
14,675,000
|
12,563,000
|
|
|
|
|
|
|
|
|
|
| Write-offs charged against allowance for the period ended |
|
|
(21,509,000)
|
(13,511,000)
|
|
|
|
|
|
|
|
|
|
|
| Financing receivable allowance, increase (decrease) |
|
|
|
|
25,200,000
|
|
|
|
|
|
|
|
|
|
| CECL Ending balance |
|
|
100,262,000
|
122,795,000
|
121,631,000
|
|
|
|
|
|
|
|
|
|
| Gulf Coast LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Allowance For Credit Losses [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| DIP financing, proceeds from trust |
|
|
|
5,300,000
|
1,000,000
|
|
|
|
|
|
|
|
|
|
| Gulf Coast LLC [Member] | Investment Type Characteristic Non Real Estate Related Loans [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Provision (Recovery) for Credit Losses |
|
|
|
(5,300,000)
|
(1,000,000)
|
|
|
|
|
|
|
|
|
|
| LaVie Care Centers LLC (f/k/a Consulate Health Care) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Allowance For Credit Losses [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of real estate properties |
|
|
|
|
|
|
|
|
11
|
|
|
|
|
|
| LaVie Care Centers LLC (f/k/a Consulate Health Care) | Omega Healthcare DIP Sponsor Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Allowance For Credit Losses [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debtor-in-Possession Financing, Amount Arranged |
|
|
|
|
|
|
$ 10,000,000
|
$ 10,000,000
|
|
|
|
|
|
|
| Financing receivable, discharge of claims |
|
|
10,000,000
|
|
|
|
|
|
|
|
|
|
|
|
| Genesis Healthcare [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Allowance For Credit Losses [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Number of real estate properties | facility |
|
|
|
|
|
31
|
|
|
|
|
|
|
|
|
| Genesis Healthcare [Member] | Omega Healthcare DIP Sponsor Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Allowance For Credit Losses [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debtor-in-Possession Financing, Amount Arranged |
|
|
|
|
|
$ 8,000,000
|
|
|
|
|
|
|
|
|
| Mortgage Receivable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CECL Beginning balance |
|
|
39,562,000
|
|
|
|
|
|
|
|
|
|
|
|
| CECL Ending balance |
|
|
33,298,000
|
39,562,000
|
|
|
|
|
|
|
|
|
|
|
| Non Real Estate Loans Receivable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CECL Beginning balance |
|
|
122,795,000
|
|
|
|
|
|
|
|
|
|
|
|
| CECL Ending balance |
|
|
100,262,000
|
122,795,000
|
|
|
|
|
|
|
|
|
|
|
| Working Capital Loans [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Agemo Holdings LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Allowance For Credit Losses [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing receivable, face amount |
|
|
|
|
|
|
|
|
|
|
|
|
$ 25,000,000
|
$ 25,000,000
|
| Additional Principal Deferred Rent Working Capital [Member] | Variable Interest Entity, Not Primary Beneficiary [Member] | Agemo Holdings LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Allowance For Credit Losses [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing receivable allowance, increase (decrease) |
|
25,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing receivable allowance, increase (decrease) |
|
25,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
| Non Real Estate Term Loans Receivable [Member] | LaVie Care Centers LLC (f/k/a Consulate Health Care) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Provision (Recovery) for Credit Losses |
|
|
4,000,000
|
9,600,000
|
|
|
|
|
|
|
|
|
|
|
| Non Real Estate 8.3 Million Term Loan Receivable [Member] | LaVie Care Centers LLC (f/k/a Consulate Health Care) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Allowance For Credit Losses [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing receivable, face amount |
|
|
|
|
|
|
|
|
|
|
|
$ 8,300,000
|
|
|
| Financing receivable, discharge of claims |
$ 8,300,000
|
|
8,300,000
|
|
|
|
|
|
|
|
|
|
|
|
| Other Notes $25 Million Senior Secured Facility [Member] | Gulf Coast LLC [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Allowance For Credit Losses [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debtor-in-Possession Financing, Amount Arranged |
|
|
|
|
|
|
|
|
|
|
$ 25,000,000
|
|
|
|
| DIP financing, proceeds from trust |
|
|
2,100,000
|
|
|
|
|
|
|
|
|
|
|
|
| Other Notes $25 Million Senior Secured Facility And Two Other Real Estate Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Provision (Recovery) for Credit Losses |
|
|
2,600,000
|
|
|
|
|
|
|
|
|
|
|
|
| Two Other Real Estate Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Allowance For Credit Losses [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing receivable, principal payments received against fully reserved amounts |
|
|
500,000
|
|
|
|
|
|
|
|
|
|
|
|
| Internal Credit Rating One [Member] | Investment Type Characteristic Real Estate Related Loans [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CECL Beginning balance |
|
162,000
|
312,000
|
1,501,000
|
162,000
|
|
|
|
|
|
|
|
|
|
| Provision (Recovery) for Credit Losses |
|
|
(98,000)
|
(1,189,000)
|
1,339,000
|
|
|
|
|
|
|
|
|
|
| CECL Ending balance |
|
|
214,000
|
312,000
|
1,501,000
|
|
|
|
|
|
|
|
|
|
| Internal Credit Rating Two [Member] | Investment Type Characteristic Real Estate Related Loans [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CECL Beginning balance |
|
157,000
|
492,000
|
291,000
|
157,000
|
|
|
|
|
|
|
|
|
|
| Provision (Recovery) for Credit Losses |
|
|
(312,000)
|
201,000
|
134,000
|
|
|
|
|
|
|
|
|
|
| CECL Ending balance |
|
|
180,000
|
492,000
|
291,000
|
|
|
|
|
|
|
|
|
|
| Unfunded loan commitments, Credit Loss, Liability [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CECL Beginning balance, unfunded loan commitments |
|
|
1,000
|
10,000
|
|
|
|
|
|
|
|
|
|
|
| Provision (Recovery) for Credit Losses, unfunded loan commitments |
|
|
(1,000)
|
(9,000)
|
10,000
|
|
|
|
|
|
|
|
|
|
| CECL Ending balance, unfunded loan commitments |
|
|
|
1,000
|
10,000
|
|
|
|
|
|
|
|
|
|
| Internal Credit Rating Two [Member] | Investment Type Characteristic Non Real Estate Related Loans [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CECL Beginning balance |
|
|
37,000
|
1,151,000
|
|
|
|
|
|
|
|
|
|
|
| Provision (Recovery) for Credit Losses |
|
|
2,000
|
(1,114,000)
|
|
|
|
|
|
|
|
|
|
|
| CECL Ending balance |
|
|
39,000
|
37,000
|
1,151,000
|
|
|
|
|
|
|
|
|
|
| Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Direct Financing Lease, beginning balance |
|
859,000
|
|
|
859,000
|
|
|
|
|
|
|
|
|
|
| Provision (recovery) on direct financing leases |
|
|
|
|
292,000
|
|
|
|
|
|
|
|
|
|
| Unfunded loan commitments, Credit Loss, Liability [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CECL Beginning balance, unfunded loan commitments |
|
207,000
|
13,000
|
692,000
|
207,000
|
|
|
|
|
|
|
|
|
|
| Provision (Recovery) for Credit Losses, unfunded loan commitments |
|
|
(7,000)
|
(679,000)
|
485,000
|
|
|
|
|
|
|
|
|
|
| CECL Ending balance, unfunded loan commitments |
|
|
6,000
|
13,000
|
692,000
|
|
|
|
|
|
|
|
|
|
| Internal Credit Rating Three [Member] | Investment Type Characteristic Real Estate Related Loans [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CECL Beginning balance |
|
15,110,000
|
10,991,000
|
12,635,000
|
15,110,000
|
|
|
|
|
|
|
|
|
|
| Provision (Recovery) for Credit Losses |
|
|
(1,019,000)
|
(1,644,000)
|
(2,475,000)
|
|
|
|
|
|
|
|
|
|
| CECL Ending balance |
|
|
9,972,000
|
10,991,000
|
12,635,000
|
|
|
|
|
|
|
|
|
|
| Unfunded loan commitments, Credit Loss, Liability [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CECL Beginning balance, unfunded loan commitments |
|
|
461,000
|
335,000
|
|
|
|
|
|
|
|
|
|
|
| Provision (Recovery) for Credit Losses, unfunded loan commitments |
|
|
(52,000)
|
126,000
|
335,000
|
|
|
|
|
|
|
|
|
|
| CECL Ending balance, unfunded loan commitments |
|
|
409,000
|
461,000
|
335,000
|
|
|
|
|
|
|
|
|
|
| Internal Credit Rating Three [Member] | Investment Type Characteristic Non Real Estate Related Loans [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CECL Beginning balance |
|
2,079,000
|
1,868,000
|
3,903,000
|
2,079,000
|
|
|
|
|
|
|
|
|
|
| Provision (Recovery) for Credit Losses |
|
|
(826,000)
|
(2,035,000)
|
1,824,000
|
|
|
|
|
|
|
|
|
|
| CECL Ending balance |
|
|
1,042,000
|
1,868,000
|
3,903,000
|
|
|
|
|
|
|
|
|
|
| Unfunded loan commitments, Credit Loss, Liability [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CECL Beginning balance, unfunded loan commitments |
|
29,000
|
183,000
|
46,000
|
29,000
|
|
|
|
|
|
|
|
|
|
| Provision (Recovery) for Credit Losses, unfunded loan commitments |
|
|
(107,000)
|
137,000
|
17,000
|
|
|
|
|
|
|
|
|
|
| CECL Ending balance, unfunded loan commitments |
|
|
76,000
|
183,000
|
46,000
|
|
|
|
|
|
|
|
|
|
| Internal Credit Rating Four [Member] | Investment Type Characteristic Real Estate Related Loans [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CECL Beginning balance |
|
33,666,000
|
22,528,000
|
65,113,000
|
33,666,000
|
|
|
|
|
|
|
|
|
|
| Provision (Recovery) for Credit Losses |
|
|
(3,431,000)
|
(42,585,000)
|
31,447,000
|
|
|
|
|
|
|
|
|
|
| CECL Ending balance |
|
|
19,097,000
|
22,528,000
|
65,113,000
|
|
|
|
|
|
|
|
|
|
| Unfunded loan commitments, Credit Loss, Liability [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CECL Beginning balance, unfunded loan commitments |
|
84,000
|
40,000
|
4,314,000
|
84,000
|
|
|
|
|
|
|
|
|
|
| Provision (Recovery) for Credit Losses, unfunded loan commitments |
|
|
4,560,000
|
(4,274,000)
|
4,230,000
|
|
|
|
|
|
|
|
|
|
| CECL Ending balance, unfunded loan commitments |
|
|
4,600,000
|
40,000
|
4,314,000
|
|
|
|
|
|
|
|
|
|
| Internal Credit Rating Four [Member] | Investment Type Characteristic Non Real Estate Related Loans [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CECL Beginning balance |
|
634,000
|
2,268,000
|
720,000
|
634,000
|
|
|
|
|
|
|
|
|
|
| Provision (Recovery) for Credit Losses |
|
|
(1,362,000)
|
1,548,000
|
86,000
|
|
|
|
|
|
|
|
|
|
| CECL Ending balance |
|
|
906,000
|
2,268,000
|
720,000
|
|
|
|
|
|
|
|
|
|
| Unfunded loan commitments, Credit Loss, Liability [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CECL Beginning balance, unfunded loan commitments |
|
|
433,000
|
63,000
|
|
|
|
|
|
|
|
|
|
|
| Provision (Recovery) for Credit Losses, unfunded loan commitments |
|
|
(154,000)
|
370,000
|
63,000
|
|
|
|
|
|
|
|
|
|
| CECL Ending balance, unfunded loan commitments |
|
|
279,000
|
433,000
|
63,000
|
|
|
|
|
|
|
|
|
|
| Internal Credit Rating Five [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Direct Financing Lease, Net Investment in Lease, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Direct Financing Lease, beginning balance |
|
2,816,000
|
1,605,000
|
2,489,000
|
2,816,000
|
|
|
|
|
|
|
|
|
|
| Provision (recovery) on direct financing leases |
|
|
|
(884,000)
|
(327,000)
|
|
|
|
|
|
|
|
|
|
| Direct financing receivable allowance, increase (decrease) |
|
|
(1,605,000)
|
|
|
|
|
|
|
|
|
|
|
|
| Direct Financing Lease, ending balance |
|
|
|
1,605,000
|
2,489,000
|
|
|
|
|
|
|
|
|
|
| Internal Credit Rating Five [Member] | Investment Type Characteristic Real Estate Related Loans [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CECL Beginning balance |
|
|
25,476,000
|
|
|
|
|
|
|
|
|
|
|
|
| Provision (Recovery) for Credit Losses |
|
|
9,677,000
|
25,476,000
|
|
|
|
|
|
|
|
|
|
|
| CECL Ending balance |
|
|
35,153,000
|
25,476,000
|
|
|
|
|
|
|
|
|
|
|
| Unfunded loan commitments, Credit Loss, Liability [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CECL Beginning balance, unfunded loan commitments |
|
|
1,767,000
|
|
|
|
|
|
|
|
|
|
|
|
| Provision (Recovery) for Credit Losses, unfunded loan commitments |
|
|
(1,767,000)
|
1,767,000
|
|
|
|
|
|
|
|
|
|
|
| CECL Ending balance, unfunded loan commitments |
|
|
|
1,767,000
|
|
|
|
|
|
|
|
|
|
|
| Internal Credit Rating Five [Member] | Investment Type Characteristic Non Real Estate Related Loans [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Allowance For Credit Losses [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing receivable allowance, increase (decrease) |
|
|
|
|
25,200,000
|
|
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CECL Beginning balance |
|
18,619,000
|
43,287,000
|
43,404,000
|
18,619,000
|
|
|
|
|
|
|
|
|
|
| Provision (Recovery) for Credit Losses |
|
|
(2,159,000)
|
(117,000)
|
(415,000)
|
|
|
|
|
|
|
|
|
|
| Financing receivable allowance, increase (decrease) |
|
|
|
|
25,200,000
|
|
|
|
|
|
|
|
|
|
| CECL Ending balance |
|
|
41,128,000
|
43,287,000
|
43,404,000
|
|
|
|
|
|
|
|
|
|
| Unfunded loan commitments, Credit Loss, Liability [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CECL Beginning balance, unfunded loan commitments |
|
|
|
1,594,000
|
|
|
|
|
|
|
|
|
|
|
| Provision (Recovery) for Credit Losses, unfunded loan commitments |
|
|
|
(1,594,000)
|
1,594,000
|
|
|
|
|
|
|
|
|
|
| CECL Ending balance, unfunded loan commitments |
|
|
|
|
1,594,000
|
|
|
|
|
|
|
|
|
|
| Internal Credit Rating Six [Member] | Investment Type Characteristic Real Estate Related Loans [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CECL Beginning balance |
|
52,265,000
|
11,450,000
|
11,450,000
|
52,265,000
|
|
|
|
|
|
|
|
|
|
| Provision (Recovery) for Credit Losses |
|
|
(1,230,000)
|
|
(3,860,000)
|
|
|
|
|
|
|
|
|
|
| Write-offs charged against allowance for the period ended |
|
|
|
|
(36,955,000)
|
|
|
|
|
|
|
|
|
|
| CECL Ending balance |
|
|
10,220,000
|
11,450,000
|
11,450,000
|
|
|
|
|
|
|
|
|
|
| Internal Credit Rating Six [Member] | Investment Type Characteristic Non Real Estate Related Loans [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Financing Receivable, Allowance for Credit Loss [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CECL Beginning balance |
|
$ 61,677,000
|
75,335,000
|
72,453,000
|
61,677,000
|
|
|
|
|
|
|
|
|
|
| Provision (Recovery) for Credit Losses |
|
|
3,321,000
|
16,393,000
|
10,776,000
|
|
|
|
|
|
|
|
|
|
| Write-offs charged against allowance for the period ended |
|
|
(21,509,000)
|
(13,511,000)
|
|
|
|
|
|
|
|
|
|
|
| CECL Ending balance |
|
|
57,147,000
|
75,335,000
|
$ 72,453,000
|
|
|
|
|
|
|
|
|
|
| Unfunded loan commitments, Credit Loss, Liability [Roll Forward] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| CECL Beginning balance, unfunded loan commitments |
|
|
65,000
|
|
|
|
|
|
|
|
|
|
|
|
| Provision (Recovery) for Credit Losses, unfunded loan commitments |
|
|
$ (65,000)
|
65,000
|
|
|
|
|
|
|
|
|
|
|
| CECL Ending balance, unfunded loan commitments |
|
|
|
$ 65,000
|
|
|
|
|
|
|
|
|
|
|