Loans and Leases - Loans Held for Investment by Loan Portfolio Segment (Details) - USD ($) $ in Thousands | 3 Months Ended | 12 Months Ended | |
Mar. 31, 2021 | Dec. 31, 2020 | Mar. 31, 2020 |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | $ 18,979,228 | | $ 19,083,377 | $ 19,745,305 |
Allowance for Loan and Lease Losses, Write-offs | 3,988 | | 93,589 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (1,252) | | (6,368) | |
Allowance for Loan Loss, Net Write offs | 2,736 | | 87,221 | |
Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 7,987,213 | | 7,899,936 | 8,008,944 |
Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 990,035 | | 1,117,121 | |
Allowance for Loan and Lease Losses, Write-offs | 700 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 700 | | 0 | |
Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 2,575,788 | | 2,243,160 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | (21) | |
Allowance for Loan Loss, Net Write offs | 0 | | (21) | |
Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 7,085,840 | | 7,502,905 | 8,426,224 |
Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 340,352 | | 320,255 | $ 429,884 |
Allowance for Loan and Lease Losses, Write-offs | 346 | | 798 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (10) | | (201) | |
Allowance for Loan Loss, Net Write offs | 336 | | 597 | |
Revolving Credit Facility [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 4,254,709 | | 4,444,169 | |
Allowance for Loan and Lease Losses, Write-offs | 53 | | 27,498 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (9) | | (787) | |
Allowance for Loan Loss, Net Write offs | 44 | | 26,711 | |
Revolving Credit Facility [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 7,583 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 0 | |
Revolving Credit Facility [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 9,034 | | 9,034 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 0 | |
Revolving Credit Facility [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 7,238 | | 9,047 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 22 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 22 | |
Revolving Converted To Term Loan [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 225,266 | | 216,674 | |
Allowance for Loan and Lease Losses, Write-offs | 1,700 | | 2,337 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (20) | | (19) | |
Allowance for Loan Loss, Net Write offs | 1,680 | | 2,318 | |
Revolving Converted To Term Loan [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 0 | |
Revolving Converted To Term Loan [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 55,049 | | 53,035 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 0 | |
Revolving Converted To Term Loan [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 126 | | 105 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 9 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 9 | |
Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 1,046,753 | | 3,061,972 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | (52) | |
Allowance for Loan Loss, Net Write offs | 0 | | (52) | |
Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (2,226) | | 66,114 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 0 | |
Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 226,803 | | 345,893 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 0 | |
Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 55,959 | | 40,645 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 0 | |
Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 2,900,924 | | 3,147,680 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 97 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | (18) | |
Allowance for Loan Loss, Net Write offs | 0 | | 79 | |
Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 75,414 | | 369,588 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 0 | |
Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 501,122 | | 670,894 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 0 | |
Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 40,785 | | 111,165 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 97 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 97 | |
Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 3,180,829 | | 3,524,108 | |
Allowance for Loan and Lease Losses, Write-offs | 95 | | 6,773 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (9) | | (487) | |
Allowance for Loan Loss, Net Write offs | 86 | | 6,286 | |
Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 373,311 | | 397,691 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 0 | |
Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 805,652 | | 849,819 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 0 | |
Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 97,152 | | 64,469 | |
Allowance for Loan and Lease Losses, Write-offs | 95 | | 86 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | (1) | |
Allowance for Loan Loss, Net Write offs | 95 | | 85 | |
Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 3,177,573 | | 2,091,555 | |
Allowance for Loan and Lease Losses, Write-offs | 1,051 | | 4,013 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (13) | | (229) | |
Allowance for Loan Loss, Net Write offs | 1,038 | | 3,784 | |
Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 356,846 | | 185,782 | |
Allowance for Loan and Lease Losses, Write-offs | 700 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 700 | | 0 | |
Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 747,527 | | 285,072 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 0 | |
Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 56,711 | | 39,347 | |
Allowance for Loan and Lease Losses, Write-offs | 136 | | 177 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | (10) | |
Allowance for Loan Loss, Net Write offs | 136 | | 167 | |
Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 1,845,780 | | 1,069,061 | |
Allowance for Loan and Lease Losses, Write-offs | 128 | | 594 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (69) | | (396) | |
Allowance for Loan Loss, Net Write offs | 59 | | 198 | |
Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 154,716 | | 78,270 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 0 | |
Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 208,155 | | 28,725 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 0 | |
Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 33,299 | | 42,101 | |
Allowance for Loan and Lease Losses, Write-offs | 83 | | 363 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (3) | | (16) | |
Allowance for Loan Loss, Net Write offs | 80 | | 347 | |
Prior [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 2,347,394 | | 1,528,158 | |
Allowance for Loan and Lease Losses, Write-offs | 961 | | 52,277 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (1,132) | | (4,380) | |
Allowance for Loan Loss, Net Write offs | (171) | | 47,897 | |
Prior [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 31,974 | | 12,093 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 0 | |
Prior [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 22,446 | | 688 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | (21) | |
Allowance for Loan Loss, Net Write offs | 0 | | (21) | |
Prior [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 49,082 | | 13,376 | |
Allowance for Loan and Lease Losses, Write-offs | 32 | | 44 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (7) | | (174) | |
Allowance for Loan Loss, Net Write offs | 25 | | (130) | |
1-2 High Pass [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 2,767,396 | | 2,640,712 | |
1-2 High Pass [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 787 | | 546 | |
1-2 High Pass [Member] | Revolving Credit Facility [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 668,314 | | 517,104 | |
1-2 High Pass [Member] | Revolving Credit Facility [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Revolving Credit Facility [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Revolving Credit Facility [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 756 | | 509 | |
1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 94,663 | | 72,097 | |
1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 372,178 | | 1,234,380 | |
1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 15 | |
1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 882,395 | | 262,764 | |
1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 13 | | 0 | |
1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 212,811 | | 145,321 | |
1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 8 | |
1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 146,516 | | 115,821 | |
1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 7 | | 14 | |
1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 107,934 | | 153,135 | |
1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 11 | | 0 | |
1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 282,585 | | 140,090 | |
1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
3-4 Pass [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 15,415,718 | | 15,456,118 | |
3-4 Pass [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 922,943 | | 966,971 | |
3-4 Pass [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 2,574,770 | | 2,242,401 | |
3-4 Pass [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 336,108 | | 316,515 | |
3-4 Pass [Member] | Revolving Credit Facility [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 3,504,926 | | 3,771,354 | |
3-4 Pass [Member] | Revolving Credit Facility [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 7,583 | |
3-4 Pass [Member] | Revolving Credit Facility [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 9,034 | | 9,034 | |
3-4 Pass [Member] | Revolving Credit Facility [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 6,480 | | 8,536 | |
3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 116,928 | | 126,955 | |
3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 55,049 | | 53,035 | |
3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 104 | | 78 | |
3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 672,533 | | 1,789,708 | |
3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (2,226) | | 66,114 | |
3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 226,803 | | 345,134 | |
3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 55,959 | | 40,585 | |
3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 1,968,720 | | 2,699,583 | |
3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 75,414 | | 369,588 | |
3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 500,914 | | 670,894 | |
3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 40,665 | | 110,993 | |
3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 2,786,704 | | 3,134,344 | |
3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 373,311 | | 357,295 | |
3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 805,652 | | 849,819 | |
3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 96,356 | | 62,833 | |
3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 2,840,127 | | 1,874,377 | |
3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 356,846 | | 118,586 | |
3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 746,717 | | 285,072 | |
3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 55,328 | | 39,036 | |
3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 1,642,454 | | 811,511 | |
3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 87,926 | | 36,027 | |
3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 208,155 | | 28,725 | |
3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 32,871 | | 41,623 | |
3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 1,883,326 | | 1,248,286 | |
3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 31,672 | | 11,778 | |
3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 22,446 | | 688 | |
3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 48,345 | | 12,831 | |
5 Special Mention [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 632,997 | | 721,285 | |
5 Special Mention [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 66,790 | | 107,592 | |
5 Special Mention [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 602 | | 759 | |
5 Special Mention [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 2,831 | | 2,732 | |
5 Special Mention [Member] | Revolving Credit Facility [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 45,706 | | 71,218 | |
5 Special Mention [Member] | Revolving Credit Facility [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
5 Special Mention [Member] | Revolving Credit Facility [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
5 Special Mention [Member] | Revolving Credit Facility [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 5,693 | | 10,591 | |
5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 37,378 | |
5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 759 | |
5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 45 | |
5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 48,986 | | 185,189 | |
5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 208 | | 0 | |
5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 85 | | 137 | |
5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 180,836 | | 230,012 | |
5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 40,396 | |
5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 530 | | 1,628 | |
5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 177,531 | | 93,222 | |
5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 67,196 | |
5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 394 | | 0 | |
5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 1,376 | | 261 | |
5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 83,134 | | 25,147 | |
5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 66,790 | | 0 | |
5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 417 | | 422 | |
5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 91,111 | | 68,528 | |
5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 423 | | 239 | |
6-8 Classified [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 163,117 | | 265,262 | |
6-8 Classified [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 302 | | 42,558 | |
6-8 Classified [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 416 | | 0 | |
6-8 Classified [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 626 | | 462 | |
6-8 Classified [Member] | Revolving Credit Facility [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 35,763 | | 84,493 | |
6-8 Classified [Member] | Revolving Credit Facility [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
6-8 Classified [Member] | Revolving Credit Facility [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
6-8 Classified [Member] | Revolving Credit Facility [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 2 | | 2 | |
6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 7,982 | | 7,031 | |
6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 22 | | 27 | |
6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 2,042 | | 506 | |
6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 823 | | 144 | |
6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 22 | | 35 | |
6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 478 | | 14,431 | |
6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 266 | | 0 | |
6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 13,399 | | 8,135 | |
6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 416 | | 0 | |
6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 36 | |
6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 12,258 | | 79,268 | |
6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 42,243 | |
6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 56 | |
6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 90,372 | | 71,254 | |
6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial Real Estate Construction Loan Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 302 | | 315 | |
6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Residential Real Estate Construction Financing Receivable | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Consumer | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 314 | | 306 | |
Commercial | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 3,941,610 | | 4,096,671 | |
Allowance for Loan and Lease Losses, Write-offs | 368 | | 10,178 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (541) | | (289) | |
Allowance for Loan Loss, Net Write offs | (173) | | 9,889 | |
Commercial | Revolving Credit Facility [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 51,358 | | 62,586 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 0 | |
Commercial | Revolving Converted To Term Loan [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 15,343 | | 13,978 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 0 | |
Commercial | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 38,810 | | 557,269 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 0 | |
Commercial | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 575,044 | | 521,828 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 0 | |
Commercial | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 504,878 | | 686,231 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 154 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 154 | |
Commercial | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 651,011 | | 761,181 | |
Allowance for Loan and Lease Losses, Write-offs | 168 | | 3,330 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | (9) | |
Allowance for Loan Loss, Net Write offs | 168 | | 3,321 | |
Commercial | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 704,761 | | 444,372 | |
Allowance for Loan and Lease Losses, Write-offs | 45 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 45 | | 0 | |
Commercial | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 1,400,405 | | 1,049,226 | |
Allowance for Loan and Lease Losses, Write-offs | 155 | | 6,694 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (541) | | (280) | |
Allowance for Loan Loss, Net Write offs | (386) | | 6,414 | |
Commercial | 1-2 High Pass [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 74,788 | | 99,799 | |
Commercial | 1-2 High Pass [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Commercial | 1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Commercial | 1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Commercial | 1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 1,978 | | 28,304 | |
Commercial | 1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 1,646 | | 4,848 | |
Commercial | 1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 6,000 | | 13,184 | |
Commercial | 1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 13,343 | | 12,241 | |
Commercial | 1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 51,821 | | 41,222 | |
Commercial | 3-4 Pass [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 3,534,915 | | 3,642,867 | |
Commercial | 3-4 Pass [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 51,358 | | 62,586 | |
Commercial | 3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 15,343 | | 13,978 | |
Commercial | 3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 38,810 | | 554,143 | |
Commercial | 3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 569,953 | | 413,785 | |
Commercial | 3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 417,291 | | 574,497 | |
Commercial | 3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 544,055 | | 725,503 | |
Commercial | 3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 671,985 | | 405,367 | |
Commercial | 3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 1,226,120 | | 893,008 | |
Commercial | 5 Special Mention [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 254,463 | | 262,462 | |
Commercial | 5 Special Mention [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Commercial | 5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Commercial | 5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 2,622 | |
Commercial | 5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 2,609 | | 78,484 | |
Commercial | 5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 84,720 | | 99,397 | |
Commercial | 5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 95,272 | | 14,625 | |
Commercial | 5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 7,199 | | 9,967 | |
Commercial | 5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 64,663 | | 57,367 | |
Commercial | 6-8 Classified [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 77,444 | | 91,543 | |
Commercial | 6-8 Classified [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Commercial | 6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Commercial | 6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 504 | |
Commercial | 6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 504 | | 1,255 | |
Commercial | 6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 1,221 | | 7,489 | |
Commercial | 6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 5,684 | | 7,869 | |
Commercial | 6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 12,234 | | 16,797 | |
Commercial | 6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 57,801 | | 57,629 | |
Residential Real Estate | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 4,045,603 | | 3,803,265 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 508 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (4) | | (328) | |
Allowance for Loan Loss, Net Write offs | (4) | | 180 | |
Residential Real Estate | Revolving Credit Facility [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 254,363 | | 114,966 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | (1) | |
Allowance for Loan Loss, Net Write offs | 0 | | (1) | |
Residential Real Estate | Revolving Converted To Term Loan [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 1,724 | | 1,365 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 457 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 457 | |
Residential Real Estate | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 287,262 | | 562,525 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 0 | |
Residential Real Estate | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 600,495 | | 911,011 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 0 | |
Residential Real Estate | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 896,628 | | 1,141,257 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 0 | |
Residential Real Estate | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 1,028,241 | | 612,477 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 0 | |
Residential Real Estate | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 557,204 | | 257,490 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 0 | |
Residential Real Estate | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 419,686 | | 202,174 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 51 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (4) | | (327) | |
Allowance for Loan Loss, Net Write offs | (4) | | (276) | |
Residential Real Estate | 1-2 High Pass [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 175,662 | | 204,644 | |
Residential Real Estate | 1-2 High Pass [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Residential Real Estate | 1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Residential Real Estate | 1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 1,505 | | 58,714 | |
Residential Real Estate | 1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 55,262 | | 55,826 | |
Residential Real Estate | 1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 42,358 | | 28,831 | |
Residential Real Estate | 1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 26,420 | | 33,017 | |
Residential Real Estate | 1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 26,984 | | 18,991 | |
Residential Real Estate | 1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 23,133 | | 9,265 | |
Residential Real Estate | 3-4 Pass [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 3,797,646 | | 3,528,470 | |
Residential Real Estate | 3-4 Pass [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 254,127 | | 113,987 | |
Residential Real Estate | 3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 292 | | 528 | |
Residential Real Estate | 3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 285,757 | | 491,504 | |
Residential Real Estate | 3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 532,473 | | 850,978 | |
Residential Real Estate | 3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 849,901 | | 1,067,109 | |
Residential Real Estate | 3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 955,726 | | 577,906 | |
Residential Real Estate | 3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 529,270 | | 238,499 | |
Residential Real Estate | 3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 390,100 | | 187,959 | |
Residential Real Estate | 5 Special Mention [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 63,231 | | 61,384 | |
Residential Real Estate | 5 Special Mention [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 236 | | 861 | |
Residential Real Estate | 5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 626 | | 0 | |
Residential Real Estate | 5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 12,307 | |
Residential Real Estate | 5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 12,465 | | 4,207 | |
Residential Real Estate | 5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 4,207 | | 42,455 | |
Residential Real Estate | 5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 43,022 | | 1,554 | |
Residential Real Estate | 5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 950 | | 0 | |
Residential Real Estate | 5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 1,725 | | 0 | |
Residential Real Estate | 6-8 Classified [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 9,064 | | 8,767 | |
Residential Real Estate | 6-8 Classified [Member] | Revolving Credit Facility [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 118 | |
Residential Real Estate | 6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 806 | | 837 | |
Residential Real Estate | 6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Residential Real Estate | 6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 295 | | 0 | |
Residential Real Estate | 6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 162 | | 2,862 | |
Residential Real Estate | 6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 3,073 | | 0 | |
Residential Real Estate | 6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Residential Real Estate | 6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Real Estate Mortgage | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 4,728 | | 4,950 | |
Asset-based | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 3,383,403 | | 3,429,283 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 11,817 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (268) | | (708) | |
Allowance for Loan Loss, Net Write offs | (268) | | 11,109 | |
Asset-based | Revolving Credit Facility [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 2,095,157 | | 2,058,083 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (9) | | (236) | |
Allowance for Loan Loss, Net Write offs | (9) | | (236) | |
Asset-based | Revolving Converted To Term Loan [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 129,733 | | 121,850 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 0 | |
Asset-based | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 39,875 | | 271,468 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | (52) | |
Allowance for Loan Loss, Net Write offs | 0 | | (52) | |
Asset-based | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 217,853 | | 318,077 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 0 | |
Asset-based | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 300,324 | | 238,958 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 0 | |
Asset-based | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 219,199 | | 121,194 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 0 | |
Asset-based | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 106,090 | | 163,756 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 0 | |
Asset-based | Prior [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 275,172 | | 135,897 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 11,817 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (259) | | (420) | |
Allowance for Loan Loss, Net Write offs | (259) | | 11,397 | |
Asset-based | 1-2 High Pass [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 1,132,847 | | 1,027,727 | |
Asset-based | 1-2 High Pass [Member] | Revolving Credit Facility [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 368,179 | | 275,093 | |
Asset-based | 1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 93,840 | | 72,017 | |
Asset-based | 1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 12,602 | | 116,247 | |
Asset-based | 1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 102,110 | | 173,457 | |
Asset-based | 1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 168,477 | | 111,630 | |
Asset-based | 1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 114,084 | | 69,244 | |
Asset-based | 1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 67,281 | | 121,838 | |
Asset-based | 1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 206,274 | | 88,201 | |
Asset-based | 3-4 Pass [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 2,083,493 | | 2,220,388 | |
Asset-based | 3-4 Pass [Member] | Revolving Credit Facility [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 1,699,103 | | 1,750,934 | |
Asset-based | 3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 32,307 | | 46,078 | |
Asset-based | 3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 27,273 | | 155,221 | |
Asset-based | 3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 115,743 | | 84,798 | |
Asset-based | 3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 72,835 | | 85,539 | |
Asset-based | 3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 69,778 | | 42,928 | |
Asset-based | 3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 31,463 | | 8,227 | |
Asset-based | 3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 34,991 | | 46,663 | |
Asset-based | 5 Special Mention [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 142,122 | | 153,301 | |
Asset-based | 5 Special Mention [Member] | Revolving Credit Facility [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 21,970 | | 23,257 | |
Asset-based | 5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 4,486 | | 4,655 | |
Asset-based | 5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Asset-based | 5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 59,822 | |
Asset-based | 5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 59,012 | | 41,789 | |
Asset-based | 5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 35,337 | | 9,022 | |
Asset-based | 5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 7,346 | | 14,274 | |
Asset-based | 5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 13,971 | | 482 | |
Asset-based | 6-8 Classified [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 24,941 | | 27,867 | |
Asset-based | 6-8 Classified [Member] | Revolving Credit Facility [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 5,905 | | 8,799 | |
Asset-based | 6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (900) | | (900) | |
Asset-based | 6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Asset-based | 6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Asset-based | 6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Asset-based | 6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Asset-based | 6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 19,417 | |
Asset-based | 6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 19,936 | | 551 | |
Venture Capital Loans | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 1,495,798 | | 1,698,508 | |
Venture Capital Loans | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 1,495,798 | | 1,698,508 | |
Allowance for Loan and Lease Losses, Write-offs | 620 | | 6,819 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (57) | | (1,261) | |
Allowance for Loan Loss, Net Write offs | 563 | | 5,558 | |
Venture Capital Loans | Revolving Credit Facility [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 1,208,942 | | 1,376,195 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 144 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | (450) | |
Allowance for Loan Loss, Net Write offs | 0 | | (306) | |
Venture Capital Loans | Revolving Converted To Term Loan [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 9,519 | | 10,739 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 0 | |
Venture Capital Loans | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 18,506 | | 71,776 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 0 | |
Venture Capital Loans | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 81,191 | | 149,023 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 0 | |
Venture Capital Loans | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 113,900 | | 44,020 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 6,533 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | (478) | |
Allowance for Loan Loss, Net Write offs | 0 | | 6,055 | |
Venture Capital Loans | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 26,244 | | 7,785 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (13) | | (176) | |
Allowance for Loan Loss, Net Write offs | (13) | | (176) | |
Venture Capital Loans | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 7,394 | | 29,734 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | (8) | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (35) | | (154) | |
Allowance for Loan Loss, Net Write offs | (35) | | (162) | |
Venture Capital Loans | Prior [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 30,102 | | 9,236 | |
Allowance for Loan and Lease Losses, Write-offs | 620 | | 150 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (9) | | (3) | |
Allowance for Loan Loss, Net Write offs | 611 | | 147 | |
Venture Capital Loans | 1-2 High Pass [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 231,163 | [1] | 174,136 | |
Venture Capital Loans | 1-2 High Pass [Member] | Revolving Credit Facility [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 229,128 | [1] | 167,296 | |
Venture Capital Loans | 1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | [1] | 0 | |
Venture Capital Loans | 1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | [1] | 1,999 | |
Venture Capital Loans | 1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 1,999 | [1] | 4,797 | |
Venture Capital Loans | 1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (2) | [1] | 0 | |
Venture Capital Loans | 1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | [1] | (4) | |
Venture Capital Loans | 1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (8) | [1] | (4) | |
Venture Capital Loans | 1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 46 | [1] | 52 | |
Venture Capital Loans | 3-4 Pass [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 1,166,485 | | 1,399,739 | |
Venture Capital Loans | 3-4 Pass [Member] | Revolving Credit Facility [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 954,246 | | 1,161,606 | |
Venture Capital Loans | 3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 7,087 | | 5,725 | |
Venture Capital Loans | 3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 18,506 | | 48,132 | |
Venture Capital Loans | 3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 45,573 | | 103,437 | |
Venture Capital Loans | 3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 83,328 | | 37,818 | |
Venture Capital Loans | 3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 22,044 | | 7,789 | |
Venture Capital Loans | 3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 7,402 | | 29,738 | |
Venture Capital Loans | 3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 28,299 | | 5,494 | |
Venture Capital Loans | 5 Special Mention [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 89,423 | | 118,125 | |
Venture Capital Loans | 5 Special Mention [Member] | Revolving Credit Facility [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 23,473 | | 46,765 | |
Venture Capital Loans | 5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 5,014 | |
Venture Capital Loans | 5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 21,645 | |
Venture Capital Loans | 5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 33,619 | | 42,499 | |
Venture Capital Loans | 5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 32,331 | | 2,202 | |
Venture Capital Loans | 5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Venture Capital Loans | 5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Venture Capital Loans | 5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Venture Capital Loans | 6-8 Classified [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 8,727 | | 6,508 | |
Venture Capital Loans | 6-8 Classified [Member] | Revolving Credit Facility [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 2,095 | | 528 | |
Venture Capital Loans | 6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 2,432 | | 0 | |
Venture Capital Loans | 6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Venture Capital Loans | 6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | (1,710) | |
Venture Capital Loans | 6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | (1,757) | | 4,000 | |
Venture Capital Loans | 6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 4,200 | | 0 | |
Venture Capital Loans | 6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Venture Capital Loans | 6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Venture Capital Loans | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 1,757 | | 3,690 | |
Other Commercial | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 2,206,639 | | 2,375,114 | |
Allowance for Loan and Lease Losses, Write-offs | 1,954 | | 63,469 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (372) | | (3,560) | |
Allowance for Loan Loss, Net Write offs | 1,582 | | 59,909 | |
Other Commercial | Revolving Credit Facility [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 628,617 | | 806,675 | |
Allowance for Loan and Lease Losses, Write-offs | 53 | | 27,332 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | (100) | |
Allowance for Loan Loss, Net Write offs | 53 | | 27,232 | |
Other Commercial | Revolving Converted To Term Loan [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 13,772 | | 15,602 | |
Allowance for Loan and Lease Losses, Write-offs | 1,700 | | 1,871 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (20) | | (19) | |
Allowance for Loan Loss, Net Write offs | 1,680 | | 1,852 | |
Other Commercial | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 381,764 | | 1,146,282 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | 0 | |
Allowance for Loan Loss, Net Write offs | 0 | | 0 | |
Other Commercial | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 809,020 | | 96,094 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | (18) | |
Allowance for Loan Loss, Net Write offs | 0 | | (18) | |
Other Commercial | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 88,984 | | 101,663 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 0 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (9) | | (8) | |
Allowance for Loan Loss, Net Write offs | (9) | | (8) | |
Other Commercial | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 91,794 | | 78,717 | |
Allowance for Loan and Lease Losses, Write-offs | 47 | | 506 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | 0 | | (34) | |
Allowance for Loan Loss, Net Write offs | 47 | | 472 | |
Other Commercial | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 74,161 | | 24,613 | |
Allowance for Loan and Lease Losses, Write-offs | 0 | | 239 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (31) | | (226) | |
Allowance for Loan Loss, Net Write offs | (31) | | 13 | |
Other Commercial | Prior [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 118,527 | | 105,468 | |
Allowance for Loan and Lease Losses, Write-offs | 154 | | 33,521 | |
Allowance for Loan and Lease Loss, Recovery of Bad Debts | (312) | | (3,155) | |
Allowance for Loan Loss, Net Write offs | (158) | | 30,366 | |
Other Commercial | 1-2 High Pass [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 1,152,149 | | 1,133,860 | |
Other Commercial | 1-2 High Pass [Member] | Revolving Credit Facility [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 70,251 | | 74,206 | |
Other Commercial | 1-2 High Pass [Member] | Revolving Converted To Term Loan [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 823 | | 80 | |
Other Commercial | 1-2 High Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 358,071 | | 1,057,405 | |
Other Commercial | 1-2 High Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 721,033 | | 380 | |
Other Commercial | 1-2 High Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 332 | | 4 | |
Other Commercial | 1-2 High Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 5 | | 366 | |
Other Commercial | 1-2 High Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 323 | | 69 | |
Other Commercial | 1-2 High Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 1,311 | | 1,350 | |
Other Commercial | 3-4 Pass [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 999,358 | | 1,138,767 | |
Other Commercial | 3-4 Pass [Member] | Revolving Credit Facility [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 530,578 | | 657,088 | |
Other Commercial | 3-4 Pass [Member] | Revolving Converted To Term Loan [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 6,746 | | 7,533 | |
Other Commercial | 3-4 Pass [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 21,651 | | 88,875 | |
Other Commercial | 3-4 Pass [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 87,985 | | 95,110 | |
Other Commercial | 3-4 Pass [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 88,030 | | 99,434 | |
Other Commercial | 3-4 Pass [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 89,633 | | 77,557 | |
Other Commercial | 3-4 Pass [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 73,382 | | 23,305 | |
Other Commercial | 3-4 Pass [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 101,353 | | 89,865 | |
Other Commercial | 5 Special Mention [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 13,535 | | 14,930 | |
Other Commercial | 5 Special Mention [Member] | Revolving Credit Facility [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 27 | | 335 | |
Other Commercial | 5 Special Mention [Member] | Revolving Converted To Term Loan [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 581 | | 922 | |
Other Commercial | 5 Special Mention [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 0 | |
Other Commercial | 5 Special Mention [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 0 | | 40 | |
Other Commercial | 5 Special Mention [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 36 | | 2,145 | |
Other Commercial | 5 Special Mention [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 2,130 | | 564 | |
Other Commercial | 5 Special Mention [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 432 | | 484 | |
Other Commercial | 5 Special Mention [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 10,329 | | 10,440 | |
Other Commercial | 6-8 Classified [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 41,597 | | 87,557 | |
Other Commercial | 6-8 Classified [Member] | Revolving Credit Facility [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 27,761 | | 75,046 | |
Other Commercial | 6-8 Classified [Member] | Revolving Converted To Term Loan [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 5,622 | | 7,067 | |
Other Commercial | 6-8 Classified [Member] | Origination Date 2021 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 2,042 | | 2 | |
Other Commercial | 6-8 Classified [Member] | Origination Date 2020 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 2 | | 564 | |
Other Commercial | 6-8 Classified [Member] | Origination Date 2019 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 586 | | 80 | |
Other Commercial | 6-8 Classified [Member] | Origination Date 2018 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 26 | | 230 | |
Other Commercial | 6-8 Classified [Member] | Origination Date 2017 [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | 24 | | 755 | |
Other Commercial | 6-8 Classified [Member] | Prior [Member] | Term Loans By Origination Date [Member] | Commercial | | | | |
Loans and Leases Receivable Disclosure [Line Items] | | | | |
Loans held for investment, net | $ 5,534 | | $ 3,813 | |
|
[1] | Amounts with negative balances are loans with zero principal balances and deferred loan origination fees. |