Loans and Leases Held for Investment - Loans Held for Investment by Loan Portfolio Segment (Details) - USD ($)
$ in Thousands |
3 Months Ended |
|
Mar. 31, 2026 |
Mar. 31, 2025 |
Dec. 31, 2025 |
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
$ 16,097
|
$ 75,505
|
|
| Loans held for investment, net |
|
(24,780,347)
|
(24,126,527)
|
$ (25,032,679)
|
| 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(1,370,047)
|
|
(1,581,189)
|
| 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(21,878,807)
|
|
(22,192,477)
|
| 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(688,659)
|
|
(458,683)
|
| 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(842,834)
|
|
(800,330)
|
| Real Estate Mortgage |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(13,506,898)
|
(13,492,658)
|
(13,750,787)
|
| Commercial Real Estate Construction Loan Receivable |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
8,077
|
21,536
|
|
| Loans held for investment, net |
|
(364,575)
|
|
(379,387)
|
| Commercial Real Estate Construction Loan Receivable | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Commercial Real Estate Construction Loan Receivable | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(331,650)
|
|
(326,559)
|
| Commercial Real Estate Construction Loan Receivable | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Commercial Real Estate Construction Loan Receivable | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(32,925)
|
|
(52,828)
|
| Residential Real Estate Construction Financing Receivable |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(1,527,754)
|
|
(1,568,240)
|
| Residential Real Estate Construction Financing Receivable | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Residential Real Estate Construction Financing Receivable | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(1,164,654)
|
|
(1,554,544)
|
| Residential Real Estate Construction Financing Receivable | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(363,100)
|
|
(10,714)
|
| Residential Real Estate Construction Financing Receivable | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
(2,982)
|
| Commercial |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(9,032,987)
|
(7,378,799)
|
(8,977,206)
|
| Consumer |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
909
|
4,485
|
|
| Loans held for investment, net |
|
(348,133)
|
(394,032)
|
(357,059)
|
| Consumer | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(461)
|
|
(576)
|
| Consumer | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(341,358)
|
|
(349,639)
|
| Consumer | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(5,007)
|
|
(5,239)
|
| Consumer | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(1,307)
|
|
(1,605)
|
| Asset Based | Commercial |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(3,209,338)
|
|
(2,951,010)
|
| Asset Based | Commercial | Extended Maturity |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Finance Receivable, Loan Restructuring and Refinancing, Amortized Balance |
|
|
2,296
|
|
| Asset Based | Commercial | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(645,420)
|
|
(803,674)
|
| Asset Based | Commercial | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(2,517,653)
|
|
(2,103,424)
|
| Asset Based | Commercial | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(10,792)
|
|
(7,180)
|
| Asset Based | Commercial | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(35,473)
|
|
(36,732)
|
| Venture Capital Loans | Commercial |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
6,250
|
|
| Loans held for investment, net |
|
(2,322,261)
|
|
(2,222,097)
|
| Venture Capital Loans | Commercial | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(157,049)
|
|
(159,905)
|
| Venture Capital Loans | Commercial | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(1,889,124)
|
|
(1,825,768)
|
| Venture Capital Loans | Commercial | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(103,592)
|
|
(64,577)
|
| Venture Capital Loans | Commercial | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(172,496)
|
|
(171,847)
|
| Other Commercial | Commercial |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
1,737
|
16,727
|
|
| Loans held for investment, net |
|
(3,501,388)
|
|
(3,804,099)
|
| Other Commercial | Commercial | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(76,394)
|
|
(78,569)
|
| Other Commercial | Commercial | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(3,398,210)
|
|
(3,685,698)
|
| Other Commercial | Commercial | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(4,374)
|
|
(27,689)
|
| Other Commercial | Commercial | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(22,410)
|
|
(12,143)
|
| Commercial | Real Estate Mortgage |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
5,100
|
19,730
|
|
| Loans held for investment, net |
|
(4,093,386)
|
|
(4,314,637)
|
| Commercial | Real Estate Mortgage | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(146,550)
|
|
(154,796)
|
| Commercial | Real Estate Mortgage | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(3,542,228)
|
|
(3,735,237)
|
| Commercial | Real Estate Mortgage | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(119,711)
|
|
(126,998)
|
| Commercial | Real Estate Mortgage | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(284,897)
|
|
(297,606)
|
| Other Residential Real Estate | Real Estate Mortgage |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
274
|
3,502
|
|
| Loans held for investment, net |
|
(3,458,410)
|
|
(3,346,733)
|
| Other Residential Real Estate | Real Estate Mortgage | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Other Residential Real Estate | Real Estate Mortgage | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(3,404,823)
|
|
(3,288,531)
|
| Other Residential Real Estate | Real Estate Mortgage | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Other Residential Real Estate | Real Estate Mortgage | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(53,587)
|
|
(58,202)
|
| Multifamily | Real Estate Mortgage |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
3,275
|
|
| Loans held for investment, net |
|
(5,955,102)
|
|
(6,089,417)
|
| Multifamily | Real Estate Mortgage | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(344,173)
|
|
(383,669)
|
| Multifamily | Real Estate Mortgage | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(5,289,107)
|
|
(5,323,077)
|
| Multifamily | Real Estate Mortgage | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(82,083)
|
|
(216,286)
|
| Multifamily | Real Estate Mortgage | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(239,739)
|
|
(166,385)
|
| Revolving Credit Facility [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
178
|
11,597
|
|
| Loans held for investment, net |
|
(6,598,047)
|
|
(6,588,037)
|
| Revolving Credit Facility [Member] | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(288,654)
|
|
(396,581)
|
| Revolving Credit Facility [Member] | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(6,184,728)
|
|
(6,074,208)
|
| Revolving Credit Facility [Member] | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(38,394)
|
|
(41,371)
|
| Revolving Credit Facility [Member] | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(86,271)
|
|
(75,877)
|
| Revolving Credit Facility [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Credit Facility [Member] | Commercial Real Estate Construction Loan Receivable | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Credit Facility [Member] | Commercial Real Estate Construction Loan Receivable | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Credit Facility [Member] | Commercial Real Estate Construction Loan Receivable | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Credit Facility [Member] | Commercial Real Estate Construction Loan Receivable | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Credit Facility [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(97,482)
|
|
(94,451)
|
| Revolving Credit Facility [Member] | Residential Real Estate Construction Financing Receivable | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Credit Facility [Member] | Residential Real Estate Construction Financing Receivable | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(97,482)
|
|
(94,451)
|
| Revolving Credit Facility [Member] | Residential Real Estate Construction Financing Receivable | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Credit Facility [Member] | Residential Real Estate Construction Financing Receivable | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Credit Facility [Member] | Consumer |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
1
|
|
| Loans held for investment, net |
|
(2,748)
|
|
(4,298)
|
| Revolving Credit Facility [Member] | Consumer | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(383)
|
|
(489)
|
| Revolving Credit Facility [Member] | Consumer | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(2,365)
|
|
(3,809)
|
| Revolving Credit Facility [Member] | Consumer | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Credit Facility [Member] | Consumer | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Credit Facility [Member] | Asset Based | Commercial |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(1,952,322)
|
|
(1,640,860)
|
| Revolving Credit Facility [Member] | Asset Based | Commercial | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(99,846)
|
|
(204,041)
|
| Revolving Credit Facility [Member] | Asset Based | Commercial | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(1,818,147)
|
|
(1,404,315)
|
| Revolving Credit Facility [Member] | Asset Based | Commercial | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(10,156)
|
|
(7,180)
|
| Revolving Credit Facility [Member] | Asset Based | Commercial | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(24,173)
|
|
(25,324)
|
| Revolving Credit Facility [Member] | Venture Capital Loans | Commercial |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(1,690,257)
|
|
(1,643,189)
|
| Revolving Credit Facility [Member] | Venture Capital Loans | Commercial | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(135,372)
|
|
(138,159)
|
| Revolving Credit Facility [Member] | Venture Capital Loans | Commercial | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(1,482,614)
|
|
(1,437,845)
|
| Revolving Credit Facility [Member] | Venture Capital Loans | Commercial | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(24,517)
|
|
(22,044)
|
| Revolving Credit Facility [Member] | Venture Capital Loans | Commercial | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(47,754)
|
|
(45,141)
|
| Revolving Credit Facility [Member] | Other Commercial | Commercial |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
178
|
11,596
|
|
| Loans held for investment, net |
|
(2,708,920)
|
|
(3,039,531)
|
| Revolving Credit Facility [Member] | Other Commercial | Commercial | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(53,053)
|
|
(53,892)
|
| Revolving Credit Facility [Member] | Other Commercial | Commercial | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(2,638,792)
|
|
(2,969,078)
|
| Revolving Credit Facility [Member] | Other Commercial | Commercial | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(3,721)
|
|
(12,147)
|
| Revolving Credit Facility [Member] | Other Commercial | Commercial | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(13,354)
|
|
(4,414)
|
| Revolving Credit Facility [Member] | Commercial | Real Estate Mortgage |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(36,813)
|
|
(61,764)
|
| Revolving Credit Facility [Member] | Commercial | Real Estate Mortgage | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Credit Facility [Member] | Commercial | Real Estate Mortgage | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(36,813)
|
|
(61,764)
|
| Revolving Credit Facility [Member] | Commercial | Real Estate Mortgage | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Credit Facility [Member] | Commercial | Real Estate Mortgage | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Credit Facility [Member] | Other Residential Real Estate | Real Estate Mortgage |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(106,738)
|
|
(102,493)
|
| Revolving Credit Facility [Member] | Other Residential Real Estate | Real Estate Mortgage | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Credit Facility [Member] | Other Residential Real Estate | Real Estate Mortgage | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(105,748)
|
|
(101,495)
|
| Revolving Credit Facility [Member] | Other Residential Real Estate | Real Estate Mortgage | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Credit Facility [Member] | Other Residential Real Estate | Real Estate Mortgage | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(990)
|
|
(998)
|
| Revolving Credit Facility [Member] | Multifamily | Real Estate Mortgage |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(2,767)
|
|
(1,451)
|
| Revolving Credit Facility [Member] | Multifamily | Real Estate Mortgage | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Credit Facility [Member] | Multifamily | Real Estate Mortgage | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(2,767)
|
|
(1,451)
|
| Revolving Credit Facility [Member] | Multifamily | Real Estate Mortgage | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Credit Facility [Member] | Multifamily | Real Estate Mortgage | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Converted To Term Loan [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
121
|
745
|
|
| Loans held for investment, net |
|
(115,630)
|
|
(113,501)
|
| Revolving Converted To Term Loan [Member] | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(22,246)
|
|
(22,166)
|
| Revolving Converted To Term Loan [Member] | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(66,048)
|
|
(65,806)
|
| Revolving Converted To Term Loan [Member] | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(25,581)
|
|
(24,228)
|
| Revolving Converted To Term Loan [Member] | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(1,755)
|
|
(1,301)
|
| Revolving Converted To Term Loan [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Converted To Term Loan [Member] | Commercial Real Estate Construction Loan Receivable | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Converted To Term Loan [Member] | Commercial Real Estate Construction Loan Receivable | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Converted To Term Loan [Member] | Commercial Real Estate Construction Loan Receivable | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Converted To Term Loan [Member] | Commercial Real Estate Construction Loan Receivable | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Converted To Term Loan [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Converted To Term Loan [Member] | Residential Real Estate Construction Financing Receivable | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Converted To Term Loan [Member] | Residential Real Estate Construction Financing Receivable | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Converted To Term Loan [Member] | Residential Real Estate Construction Financing Receivable | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Converted To Term Loan [Member] | Residential Real Estate Construction Financing Receivable | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Converted To Term Loan [Member] | Consumer |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
1
|
|
| Loans held for investment, net |
|
(352)
|
|
(396)
|
| Revolving Converted To Term Loan [Member] | Consumer | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Converted To Term Loan [Member] | Consumer | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(105)
|
|
(144)
|
| Revolving Converted To Term Loan [Member] | Consumer | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Converted To Term Loan [Member] | Consumer | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(247)
|
|
(252)
|
| Revolving Converted To Term Loan [Member] | Asset Based | Commercial |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Converted To Term Loan [Member] | Asset Based | Commercial | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Converted To Term Loan [Member] | Asset Based | Commercial | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Converted To Term Loan [Member] | Asset Based | Commercial | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Converted To Term Loan [Member] | Asset Based | Commercial | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Converted To Term Loan [Member] | Venture Capital Loans | Commercial |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(54,373)
|
|
(53,428)
|
| Revolving Converted To Term Loan [Member] | Venture Capital Loans | Commercial | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(22,201)
|
|
(22,167)
|
| Revolving Converted To Term Loan [Member] | Venture Capital Loans | Commercial | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(29,667)
|
|
(30,674)
|
| Revolving Converted To Term Loan [Member] | Venture Capital Loans | Commercial | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(2,505)
|
|
(587)
|
| Revolving Converted To Term Loan [Member] | Venture Capital Loans | Commercial | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Converted To Term Loan [Member] | Other Commercial | Commercial |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
121
|
744
|
|
| Loans held for investment, net |
|
(32,428)
|
|
(31,215)
|
| Revolving Converted To Term Loan [Member] | Other Commercial | Commercial | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(45)
|
|
(1)
|
| Revolving Converted To Term Loan [Member] | Other Commercial | Commercial | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(30,861)
|
|
(29,573)
|
| Revolving Converted To Term Loan [Member] | Other Commercial | Commercial | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(14)
|
|
(594)
|
| Revolving Converted To Term Loan [Member] | Other Commercial | Commercial | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(1,508)
|
|
(1,049)
|
| Revolving Converted To Term Loan [Member] | Commercial | Real Estate Mortgage |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(28,477)
|
|
(28,462)
|
| Revolving Converted To Term Loan [Member] | Commercial | Real Estate Mortgage | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Converted To Term Loan [Member] | Commercial | Real Estate Mortgage | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(5,415)
|
|
(5,415)
|
| Revolving Converted To Term Loan [Member] | Commercial | Real Estate Mortgage | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(23,062)
|
|
(23,047)
|
| Revolving Converted To Term Loan [Member] | Commercial | Real Estate Mortgage | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Converted To Term Loan [Member] | Other Residential Real Estate | Real Estate Mortgage |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Converted To Term Loan [Member] | Other Residential Real Estate | Real Estate Mortgage | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Converted To Term Loan [Member] | Other Residential Real Estate | Real Estate Mortgage | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Converted To Term Loan [Member] | Other Residential Real Estate | Real Estate Mortgage | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Converted To Term Loan [Member] | Other Residential Real Estate | Real Estate Mortgage | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Converted To Term Loan [Member] | Multifamily | Real Estate Mortgage |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Converted To Term Loan [Member] | Multifamily | Real Estate Mortgage | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Converted To Term Loan [Member] | Multifamily | Real Estate Mortgage | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Converted To Term Loan [Member] | Multifamily | Real Estate Mortgage | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Revolving Converted To Term Loan [Member] | Multifamily | Real Estate Mortgage | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2026 | Term Loans By Origination Date [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
|
|
| Loans held for investment, net |
|
(391,687)
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
[1] |
(148)
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(391,835)
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
|
|
| Loans held for investment, net |
|
(6,481)
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(6,481)
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
|
|
| Loans held for investment, net |
|
(9,048)
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(9,048)
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Consumer |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
|
|
| Loans held for investment, net |
|
(12,259)
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Consumer | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Consumer | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(12,259)
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Consumer | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Consumer | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Asset Based | Commercial |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
|
|
| Loans held for investment, net |
|
(50,749)
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Asset Based | Commercial | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Asset Based | Commercial | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(50,749)
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Asset Based | Commercial | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Asset Based | Commercial | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
|
|
| Loans held for investment, net |
|
(75,682)
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
[1] |
(100)
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(75,782)
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Other Commercial | Commercial |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
|
|
| Loans held for investment, net |
|
(53,686)
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Other Commercial | Commercial | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(48)
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Other Commercial | Commercial | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(53,734)
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Other Commercial | Commercial | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Other Commercial | Commercial | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
|
|
| Loans held for investment, net |
|
(55,245)
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(55,245)
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
|
|
| Loans held for investment, net |
|
(81,896)
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(81,896)
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
|
|
| Loans held for investment, net |
|
(46,641)
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(46,641)
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
|
| Origination Date 2026 | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
|
| Origination Date 2025 | Term Loans By Origination Date [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
44
|
993
|
|
| Loans held for investment, net |
|
(2,790,125)
|
|
(2,657,557)
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(61,885)
|
|
(58,788)
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(2,665,331)
|
|
(2,560,936)
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(52,603)
|
|
(30,436)
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(10,306)
|
|
(7,397)
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(160,994)
|
|
(123,586)
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(160,994)
|
|
(123,586)
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(140,198)
|
|
(100,284)
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(123,998)
|
|
(100,284)
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(16,200)
|
|
0
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Consumer |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(26,258)
|
|
(28,802)
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Consumer | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(61)
|
|
(66)
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Consumer | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(26,197)
|
|
(28,736)
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Consumer | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Consumer | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Asset Based | Commercial |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(386,913)
|
|
(402,869)
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Asset Based | Commercial | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(40,647)
|
|
(41,364)
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Asset Based | Commercial | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(340,686)
|
|
(355,855)
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Asset Based | Commercial | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Asset Based | Commercial | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(5,580)
|
|
(5,650)
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
993
|
|
| Loans held for investment, net |
|
(134,427)
|
|
(133,918)
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
[1] |
(231)
|
|
(279)
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(108,690)
|
|
(113,608)
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(25,968)
|
|
(19,964)
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
(625)
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Other Commercial | Commercial |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(225,485)
|
|
(229,155)
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Other Commercial | Commercial | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(2,797)
|
|
(2,929)
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Other Commercial | Commercial | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(222,688)
|
|
(226,226)
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Other Commercial | Commercial | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Other Commercial | Commercial | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(444,004)
|
|
(445,515)
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(18,611)
|
|
(14,708)
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(425,393)
|
|
(430,807)
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
44
|
0
|
|
| Loans held for investment, net |
|
(831,915)
|
|
(753,939)
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(827,189)
|
|
(752,817)
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(4,726)
|
|
(1,122)
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(439,931)
|
|
(439,489)
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(429,496)
|
|
(429,017)
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(10,435)
|
|
(10,472)
|
| Origination Date 2025 | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2022 | Term Loans By Origination Date [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(865,905)
|
|
(946,340)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(28,792)
|
|
(33,657)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(729,605)
|
|
(803,792)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(30,568)
|
|
(28,944)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(76,940)
|
|
(79,947)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(55,217)
|
|
(51,969)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(55,217)
|
|
(51,969)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(223,884)
|
|
(189,207)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(211,867)
|
|
(189,207)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(12,017)
|
|
0
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Consumer |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(21,764)
|
|
(24,251)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Consumer | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Consumer | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(21,764)
|
|
(24,251)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Consumer | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Consumer | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Asset Based | Commercial |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(53,216)
|
|
(69,837)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Asset Based | Commercial | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(26,869)
|
|
(29,359)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Asset Based | Commercial | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(26,347)
|
|
(40,478)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Asset Based | Commercial | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Asset Based | Commercial | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(122,501)
|
|
(126,821)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
[1] |
(114)
|
|
(75)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(74,750)
|
|
(93,269)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(17,269)
|
|
(4)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(30,596)
|
|
(33,631)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Other Commercial | Commercial |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(48,750)
|
|
(54,723)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Other Commercial | Commercial | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(870)
|
|
(903)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Other Commercial | Commercial | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(47,880)
|
|
(51,373)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Other Commercial | Commercial | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Other Commercial | Commercial | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
(2,447)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(176,745)
|
|
(208,947)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(1,167)
|
|
(3,470)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(150,473)
|
|
(181,597)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(1,282)
|
|
0
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(23,823)
|
|
(23,880)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(34,292)
|
|
(40,271)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(31,771)
|
|
(40,271)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(2,521)
|
|
0
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(129,536)
|
|
(180,314)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(109,536)
|
|
(131,377)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
(28,948)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(20,000)
|
|
(19,989)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
1,681
|
|
| Loans held for investment, net |
|
(721,685)
|
|
(796,857)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(23,899)
|
|
(25,912)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(599,545)
|
|
(672,843)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(30,429)
|
|
(36,420)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(67,812)
|
|
(61,682)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(53,159)
|
|
(64,663)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(53,159)
|
|
(64,663)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(158,383)
|
|
(196,046)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(158,383)
|
|
(196,046)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Consumer |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
92
|
|
| Loans held for investment, net |
|
(12,727)
|
|
(13,618)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Consumer | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Consumer | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(12,727)
|
|
(13,618)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Consumer | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Consumer | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Asset Based | Commercial |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(96,185)
|
|
(100,822)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Asset Based | Commercial | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(21,040)
|
|
(23,020)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Asset Based | Commercial | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(74,952)
|
|
(77,608)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Asset Based | Commercial | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Asset Based | Commercial | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(193)
|
|
(194)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(102,523)
|
|
(115,939)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
[1] |
(79)
|
|
(67)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(38,172)
|
|
(60,589)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(26,276)
|
|
(21,986)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(38,154)
|
|
(33,431)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Other Commercial | Commercial |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
1,393
|
|
| Loans held for investment, net |
|
(70,731)
|
|
(71,021)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Other Commercial | Commercial | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(164)
|
|
(172)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Other Commercial | Commercial | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(70,567)
|
|
(61,827)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Other Commercial | Commercial | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
(9,022)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Other Commercial | Commercial | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
51
|
|
| Loans held for investment, net |
|
(144,860)
|
|
(151,986)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(2,774)
|
|
(2,787)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(114,275)
|
|
(121,685)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(364)
|
|
0
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(27,447)
|
|
(27,514)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
145
|
|
| Loans held for investment, net |
|
(23,310)
|
|
(22,875)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(22,911)
|
|
(22,332)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(399)
|
|
(543)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(59,807)
|
|
(59,887)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(54,399)
|
|
(54,475)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(3,789)
|
|
(5,412)
|
| Origination Date 2023 | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(1,619)
|
|
0
|
| Origination Date 2022 | Term Loans By Origination Date [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
13,506
|
27,067
|
|
| Loans held for investment, net |
|
(4,634,647)
|
|
(4,796,866)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(210,065)
|
|
(218,817)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(3,871,559)
|
|
(4,187,272)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(194,465)
|
|
(131,451)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(358,558)
|
|
(259,326)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
8,077
|
20,196
|
|
| Loans held for investment, net |
|
(44,364)
|
|
(97,193)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(11,439)
|
|
(44,365)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(32,925)
|
|
(52,828)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(620,286)
|
|
(709,955)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(464,592)
|
|
(705,647)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(155,694)
|
|
(4,308)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Consumer |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
1,104
|
|
| Loans held for investment, net |
|
(50,025)
|
|
(52,202)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Consumer | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(12)
|
|
(14)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Consumer | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(49,032)
|
|
(51,008)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Consumer | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(693)
|
|
(1,029)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Consumer | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(288)
|
|
(151)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Asset Based | Commercial |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(257,159)
|
|
(272,014)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Asset Based | Commercial | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(118,521)
|
|
(122,112)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Asset Based | Commercial | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(133,111)
|
|
(144,338)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Asset Based | Commercial | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Asset Based | Commercial | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(5,527)
|
|
(5,564)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(68,845)
|
|
(72,018)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(23,364)
|
|
(25,483)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(1,176)
|
|
0
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(44,305)
|
|
(46,535)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Other Commercial | Commercial |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
112
|
727
|
|
| Loans held for investment, net |
|
(71,414)
|
|
(72,659)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Other Commercial | Commercial | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(19,371)
|
|
(20,124)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Other Commercial | Commercial | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(44,992)
|
|
(44,555)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Other Commercial | Commercial | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
(5,062)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Other Commercial | Commercial | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(7,051)
|
|
(2,918)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
5,100
|
2,416
|
|
| Loans held for investment, net |
|
(909,225)
|
|
(885,402)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(16,800)
|
|
(23,377)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(765,909)
|
|
(781,194)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(26,824)
|
|
(23,072)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(99,692)
|
|
(57,759)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
217
|
2,624
|
|
| Loans held for investment, net |
|
(276,392)
|
|
(292,344)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(260,590)
|
|
(263,745)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(15,802)
|
|
(28,599)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(2,336,937)
|
|
(2,343,079)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(55,361)
|
|
(53,190)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(2,118,530)
|
|
(2,126,937)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(10,078)
|
|
(97,980)
|
| Origination Date 2022 | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(152,968)
|
|
(64,972)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
|
10,063
|
|
| Loans held for investment, net |
|
|
|
(5,011,492)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
(394,880)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
(4,409,370)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
(82,600)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
(124,642)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
|
1,340
|
|
| Loans held for investment, net |
|
|
|
(40,315)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
0
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
(40,315)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
0
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
0
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
|
0
|
|
| Loans held for investment, net |
|
|
|
(197,672)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
0
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
(188,284)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
(6,406)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
(2,982)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Consumer |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
|
1,892
|
|
| Loans held for investment, net |
|
|
|
(152,367)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Consumer | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
(7)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Consumer | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
(149,047)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Consumer | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
(2,964)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Consumer | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
(349)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Asset Based | Commercial |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
|
0
|
|
| Loans held for investment, net |
|
|
|
(258,183)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Asset Based | Commercial | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
(185,978)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Asset Based | Commercial | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
(72,205)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Asset Based | Commercial | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
0
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Asset Based | Commercial | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
0
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
|
5,257
|
|
| Loans held for investment, net |
|
|
|
(59,805)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
0
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
(47,321)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
0
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
(12,484)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Other Commercial | Commercial |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
|
228
|
|
| Loans held for investment, net |
|
|
|
(168,870)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Other Commercial | Commercial | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
(611)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Other Commercial | Commercial | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
(167,436)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Other Commercial | Commercial | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
(779)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Other Commercial | Commercial | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
(44)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
|
613
|
|
| Loans held for investment, net |
|
|
|
(738,517)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
(33,027)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
(608,067)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
(43,724)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
(53,699)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
|
733
|
|
| Loans held for investment, net |
|
|
|
(2,042,648)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
0
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
(2,015,936)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
0
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
(26,712)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
|
0
|
|
| Loans held for investment, net |
|
|
|
(1,353,115)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
(175,257)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
(1,120,759)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
(28,727)
|
| Origination Date 2021 | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
|
|
(28,372)
|
| Prior [Member] | Term Loans By Origination Date [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
2,248
|
23,359
|
|
| Loans held for investment, net |
|
(8,662,621)
|
|
(4,122,029)
|
| Prior [Member] | Term Loans By Origination Date [Member] | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(734,654)
|
|
(430,388)
|
| Prior [Member] | Term Loans By Origination Date [Member] | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(7,370,156)
|
|
(3,418,250)
|
| Prior [Member] | Term Loans By Origination Date [Member] | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(316,619)
|
|
(83,233)
|
| Prior [Member] | Term Loans By Origination Date [Member] | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(241,192)
|
|
(190,158)
|
| Prior [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(44,360)
|
|
(1,661)
|
| Prior [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Prior [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(44,360)
|
|
(1,661)
|
| Prior [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Prior [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Prior [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(278,473)
|
|
(80,625)
|
| Prior [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Prior [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(99,284)
|
|
(80,625)
|
| Prior [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(179,189)
|
|
0
|
| Prior [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Prior [Member] | Term Loans By Origination Date [Member] | Consumer |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
909
|
1,395
|
|
| Loans held for investment, net |
|
(222,000)
|
|
(81,125)
|
| Prior [Member] | Term Loans By Origination Date [Member] | Consumer | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(5)
|
|
0
|
| Prior [Member] | Term Loans By Origination Date [Member] | Consumer | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(216,909)
|
|
(79,026)
|
| Prior [Member] | Term Loans By Origination Date [Member] | Consumer | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(4,314)
|
|
(1,246)
|
| Prior [Member] | Term Loans By Origination Date [Member] | Consumer | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(772)
|
|
(853)
|
| Prior [Member] | Term Loans By Origination Date [Member] | Asset Based | Commercial |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(412,794)
|
|
(206,425)
|
| Prior [Member] | Term Loans By Origination Date [Member] | Asset Based | Commercial | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(338,497)
|
|
(197,800)
|
| Prior [Member] | Term Loans By Origination Date [Member] | Asset Based | Commercial | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(73,661)
|
|
(8,625)
|
| Prior [Member] | Term Loans By Origination Date [Member] | Asset Based | Commercial | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(636)
|
|
0
|
| Prior [Member] | Term Loans By Origination Date [Member] | Asset Based | Commercial | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Prior [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
0
|
|
| Loans held for investment, net |
|
(73,653)
|
|
(16,979)
|
| Prior [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Prior [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(56,085)
|
|
(16,979)
|
| Prior [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(5,881)
|
|
0
|
| Prior [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | Commercial | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(11,687)
|
|
0
|
| Prior [Member] | Term Loans By Origination Date [Member] | Other Commercial | Commercial |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
1,326
|
2,039
|
|
| Loans held for investment, net |
|
(289,974)
|
|
(136,925)
|
| Prior [Member] | Term Loans By Origination Date [Member] | Other Commercial | Commercial | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(142)
|
|
(61)
|
| Prior [Member] | Term Loans By Origination Date [Member] | Other Commercial | Commercial | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(288,696)
|
|
(135,630)
|
| Prior [Member] | Term Loans By Origination Date [Member] | Other Commercial | Commercial | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(639)
|
|
(85)
|
| Prior [Member] | Term Loans By Origination Date [Member] | Other Commercial | Commercial | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(497)
|
|
(1,271)
|
| Prior [Member] | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
16,650
|
|
| Loans held for investment, net |
|
(2,298,017)
|
|
(1,794,044)
|
| Prior [Member] | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(107,198)
|
|
(77,427)
|
| Prior [Member] | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(1,988,705)
|
|
(1,544,708)
|
| Prior [Member] | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(68,179)
|
|
(37,155)
|
| Prior [Member] | Term Loans By Origination Date [Member] | Commercial | Real Estate Mortgage | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(133,935)
|
|
(134,754)
|
| Prior [Member] | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
13
|
0
|
|
| Loans held for investment, net |
|
(2,103,867)
|
|
(92,163)
|
| Prior [Member] | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Prior [Member] | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(2,074,718)
|
|
(91,935)
|
| Prior [Member] | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
0
|
|
0
|
| Prior [Member] | Term Loans By Origination Date [Member] | Other Residential Real Estate | Real Estate Mortgage | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(29,149)
|
|
(228)
|
| Prior [Member] | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Allowance for Loan and Lease Losses, Write-offs |
|
0
|
$ 3,275
|
|
| Loans held for investment, net |
|
(2,939,483)
|
|
(1,712,082)
|
| Prior [Member] | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage | 1-2 High Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(288,812)
|
|
(155,222)
|
| Prior [Member] | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage | 3-4 Pass [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(2,527,738)
|
|
(1,459,061)
|
| Prior [Member] | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage | 5 Special Mention [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
(57,781)
|
|
(44,747)
|
| Prior [Member] | Term Loans By Origination Date [Member] | Multifamily | Real Estate Mortgage | 6-8 Classified [Member] |
|
|
|
|
| Loans and Leases Receivable Disclosure [Line Items] |
|
|
|
|
| Loans held for investment, net |
|
$ (65,152)
|
|
$ (53,052)
|
|
|